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Summit Trail Advisors, LLC: AR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on AR, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 27,584 AR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,584 shares
    Change vs previous 13F +11,520 shares

    0.01% of the 13F portfolio, value $969,302.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,064 shares
    Change vs previous 13F +4,246 shares

    0.01% of the 13F portfolio, value $681,756.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,818 shares
    Change vs previous 13F -580,420 shares

    0.01% of the 13F portfolio, value $407,248.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 592,238 shares
    Change vs previous 13F +13,165 shares

    0.27% of the 13F portfolio, value $19,875,507.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 579,073 shares
    Change vs previous 13F -2,497 shares

    0.4% of the 13F portfolio, value $23,325,060.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 581,570 shares
    Change vs previous 13F +405 shares

    0.78% of the 13F portfolio, value $23,518,691.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 581,165 shares
    Change vs previous 13F +89 shares

    0.75% of the 13F portfolio, value $20,369,833.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 581,076 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $16,647,827.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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