SEC 13F Intelligence

UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2

CUSIP 22542D449

Ubs AG Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2 has 4 institutional holders in Filings Flow’s 13F database, together reporting 3.5K shares worth $308,789 as of Q1 2026. The largest reported holders are Captrust Financial Advisors, Corecap Advisors, LLC, and Harbour Investments, Inc..

Institutional Holders
4
Q1 2026
Reported Value
$308,789
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 14Q4 ’18Q1 ’19: 12Q2 ’19: 13Q2 ’19Q3 ’19: 10Q2 ’21: 24Q2 ’21Q4 ’21: 26Q4 ’22: 1Q4 ’22Q4 ’25: 3Q1 ’26: 4Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ2 ’19Q3 ’19: $1MQ2 ’21: $6MQ2 ’21Q4 ’21: $13MQ4 ’22: $9,725Q4 ’22Q4 ’25: $309,198Q1 ’26: $308,789Q1 ’26Q2 ’26: $34,682filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
IFS Advisors, LLC$194M AUM0.00%$2,66530Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$34,682533Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$253,2522.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,33260Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.