SUMMIT SECURITIES GROUP LLC: UGP position timeline

SUMMIT SECURITIES GROUP LLC held 900 UGP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 900 shares

   Change vs previous 13F +900 shares

   <0.01% of the 13F portfolio, value $4,518.

   13F-HR 0001531593-26-000006 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,695 shares

   13F-HR 0001531593-26-000002 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 7,695 shares

   Change vs previous 13F +7,695 shares

   0.01% of the 13F portfolio, value $31,549.

   13F-HR 0001531593-25-000010 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -140 shares

   13F-HR 0001531593-25-000002 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 140 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,000.

   13F-HR 0001531593-24-000020 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).