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Disclosery

Summit Trail Advisors, LLC: FLOT position timeline

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

Summit Trail Advisors, LLC held 19,456 FLOT 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 19,456 shares
    Change vs previous 13F +135 shares

    0.01% of the 13F portfolio, value $993,222.

    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 19,321 shares
    Change vs previous 13F -3,929 shares

    0.01% of the 13F portfolio, value $984,405.

    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 23,250 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,182,495.

    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 23,250 shares
    Change vs previous 13F -3,216 shares

    0.02% of the 13F portfolio, value $1,187,726.

    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 26,466 shares
    Change vs previous 13F +13,889 shares

    0.02% of the 13F portfolio, value $1,350,295.

    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 12,577 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $642,056.

    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).