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Summit Trail Advisors, LLC: FAF position timeline

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

Summit Trail Advisors, LLC held 24,973 FAF 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 24,973 shares
    Change vs previous 13F +1,422 shares

    0.02% of the 13F portfolio, value $1,712,898.

    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 23,551 shares
    Change vs previous 13F -2,582 shares

    0.02% of the 13F portfolio, value $1,419,890.

    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 26,133 shares
    Change vs previous 13F +4,651 shares

    0.03% of the 13F portfolio, value $1,605,612.

    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 21,482 shares
    Change vs previous 13F +14,079 shares

    0.02% of the 13F portfolio, value $1,380,004.

    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 7,403 shares
    Change vs previous 13F -3,044 shares

    0.01% of the 13F portfolio, value $454,470.

    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 10,447 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $685,637.

    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).