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Disclosery

Summit Trail Advisors, LLC: FR position timeline

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

Summit Trail Advisors, LLC held 38,994 FR 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 38,994 shares
    Change vs previous 13F +637 shares

    0.03% of the 13F portfolio, value $2,390,722.

    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 38,357 shares
    Change vs previous 13F +8,480 shares

    0.03% of the 13F portfolio, value $2,218,952.

    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 29,877 shares
    Change vs previous 13F -2,308 shares

    0.03% of the 13F portfolio, value $1,724,347.

    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 32,185 shares
    Change vs previous 13F +16,344 shares

    0.02% of the 13F portfolio, value $1,669,655.

    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 15,841 shares
    Change vs previous 13F +5,123 shares

    0.01% of the 13F portfolio, value $771,058.

    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 10,718 shares
    Change vs previous 13F +6,516 shares

    0.02% of the 13F portfolio, value $582,687.

    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 4,202 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $212,201.

    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).