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

City State Bank’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
2026 Q2	$7.81K	Hold	120	–	–	﹤0.01%	578
2026 Q1	$10.7K	Hold	120	–	–	﹤0.01%	536
2025 Q4	$12K	Hold	120	–	–	﹤0.01%	516
2025 Q3	$11.1K	Hold	120	–	–	﹤0.01%	507
2025 Q2	$9.61K	Buy	120 +60	+100%	+$4.72K	﹤0.01%	519
2025 Q1	$4.94K	Buy	+60	New	+$4.74K	﹤0.01%	583

Other funds holding SLVO

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Mission Financial Group Las Vegas, Nevada $121M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

City State Bank's SLVO Position: Q2 2026 in Review

City State Bank held its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) position steady in Q2 2026 at 120 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

City State Bank first reported a position in SLVO in Q1 2025 and has held it in 6 quarters since. The position peaked at $12K in Q4 2025. 28 funds tracked by Wall St. Rank hold SLVO as of Q2 2026.

City State Bank held 120 shares of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $7.81K as of Q2 2026.
City State Bank left its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 share count unchanged in Q2 2026.
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #578 holding.
City State Bank first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q1 2025 and has held it in 6 quarters since.
City State Bank's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $12K in Q4 2025.
28 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.