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Summit Trail Advisors, LLC: QUAL position timeline

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

Summit Trail Advisors, LLC held 34,634 QUAL 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 34,634 shares
    Change vs previous 13F -702 shares

    0.1% of the 13F portfolio, value $7,599,793.

    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 35,336 shares
    Change vs previous 13F +9,582 shares

    0.1% of the 13F portfolio, value $6,777,711.

    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 25,754 shares
    Change vs previous 13F -128,373 shares

    0.09% of the 13F portfolio, value $5,115,289.

    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 154,127 shares
    Change vs previous 13F -133,130 shares

    0.41% of the 13F portfolio, value $29,977,787.

    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 287,257 shares
    Change vs previous 13F -77,783 shares

    0.9% of the 13F portfolio, value $52,516,263.

    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 365,040 shares
    Change vs previous 13F +15,581 shares

    2.06% of the 13F portfolio, value $62,381,693.

    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 349,459 shares
    Change vs previous 13F +14,398 shares

    2.3% of the 13F portfolio, value $62,231,732.

    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 335,061 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $60,076,526.

    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).