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

Hollencrest Capital Management’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 Q4	–	Sell	-110	Closed	-$7.68K	–	1109
2023 Q3	$7.68K	Hold	110	–	–	﹤0.01%	756
2023 Q2	$8.07K	Hold	110	–	–	﹤0.01%	783
2023 Q1	$8.94K	Hold	110	–	–	﹤0.01%	763
2022 Q4	$9.72K	Buy	+110	New	+$9.11K	﹤0.01%	730

Other funds holding SLVO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

BRWA

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Hollencrest Capital Management's SLVO Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q4 2023, closing a stake of 110 shares — an estimated $7.68K sold.

Hollencrest Capital Management first reported a position in SLVO in Q4 2022 and held it in 4 quarters. The position peaked at $9.72K in Q4 2022. 15 funds tracked by Wall St. Rank hold SLVO as of Q4 2023.

Hollencrest Capital Management reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 110 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q4 2023, an estimated $7.68K.
Hollencrest Capital Management first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $9.72K in Q4 2022.
15 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.