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

Dubuque Bank & 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	$1.38M	Buy	19,725 +5,225	+36%	+$390K	0.18%	77
2023 Q2	$1.06M	Buy	14,500 +4,504	+45%	+$352K	0.14%	83
2023 Q1	$813K	Buy	9,996 +6,496	+186%	+$534K	0.1%	97
2022 Q4	$309K	Buy	+3,500	New	+$290K	0.04%	167
2022 Q1	–	Sell	-20,100	Closed	-$2.04M	–	262
2021 Q4	$2.04M	Buy	20,100 +600	+3%	+$62.4K	0.21%	78
2021 Q3	$1.97M	Buy	19,500 +2,853	+17%	+$318K	0.22%	74
2021 Q2	$2.02M	Buy	16,647 +7,172	+76%	+$908K	0.22%	76
2021 Q1	$1.15M	Buy	9,475 +8,345	+738%	+$1.09M	0.13%	99
2020 Q4	$149K	Buy	+1,130	New	+$144K	0.02%	246

Other funds holding SLVO

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 $709M AUM 18.05% 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

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dubuque Bank & Trust's SLVO Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) stake by 36% in Q3 2023, buying an estimated $390K and bringing the position to 19,725 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #77.

Dubuque Bank & Trust first reported a position in SLVO in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2021. 13 funds tracked by Wall St. Rank hold SLVO as of Q3 2023.

Dubuque Bank & Trust held 19,725 shares of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $1.38M as of Q3 2023.
Dubuque Bank & Trust bought 5,225 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2023, an estimated $390K.
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 made up 0.18% of Dubuque Bank & Trust's portfolio in Q3 2023, its #77 holding.
Dubuque Bank & Trust first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2020 and has held it in 9 quarters since.
Dubuque Bank & Trust's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $2.04M in Q4 2021.
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 Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.