Cambridge Trust’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Cambridge Trust’s Portfolio SLVO Stock Details SLVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,386	Closed	-$249K	–	734
2023 Q2	$249K	Hold	3,386	–	–	0.01%	250
2023 Q1	$275K	Hold	3,386	–	–	0.01%	244
2022 Q4	$299K	Buy	+3,386	New	+$280K	0.01%	246
2022 Q3	–	Sell	-2,387	Closed	-$199K	–	895
2022 Q2	$199K	Hold	2,387	–	–	0.01%	289
2022 Q1	$249K	Buy	+2,387	New	+$246K	0.01%	305

Other funds holding SLVO

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Cambridge Trust's SLVO Position: Q3 2023 in Review

Cambridge Trust sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q3 2023, closing a stake of 3,386 shares — an estimated $249K sold.

Cambridge Trust first reported a position in SLVO in Q1 2022 and held it in 5 quarters. The position peaked at $299K in Q4 2022. 13 funds tracked by Wall St. Rank hold SLVO as of Q3 2023.

Cambridge Trust reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q3 2023 after selling out during the quarter.
Cambridge Trust sold 3,386 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2023, an estimated $249K.
Cambridge Trust first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q1 2022 and held it in 5 quarters.
Cambridge Trust's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $299K in Q4 2022.
13 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.