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Summit Trail Advisors, LLC: NET position timeline

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

Summit Trail Advisors, LLC held 16,115 NET 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 16,115 shares
    Change vs previous 13F -3,445 shares

    0.05% of the 13F portfolio, value $3,952,687.

    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 19,560 shares
    Change vs previous 13F -153 shares

    0.06% of the 13F portfolio, value $4,036,010.

    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 19,713 shares
    Change vs previous 13F +481 shares

    0.07% of the 13F portfolio, value $3,886,418.

    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 19,232 shares
    Change vs previous 13F +4,611 shares

    0.06% of the 13F portfolio, value $4,126,995.

    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 14,621 shares
    Change vs previous 13F +2,517 shares

    0.05% of the 13F portfolio, value $2,863,230.

    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 12,104 shares
    Change vs previous 13F +266 shares

    0.04% of the 13F portfolio, value $1,364,000.

    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 11,838 shares
    Change vs previous 13F +1,076 shares

    0.05% of the 13F portfolio, value $1,274,716.

    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 10,762 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $870,538.

    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).