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Summit Trail Advisors, LLC: S position timeline

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

Summit Trail Advisors, LLC held 62,456 S 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 62,456 shares
    Change vs previous 13F +12,587 shares

    0.01% of the 13F portfolio, value $1,059,878.

    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 49,869 shares
    Change vs previous 13F +17,876 shares

    0.01% of the 13F portfolio, value $642,313.

    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 31,993 shares
    Change vs previous 13F -129,116 shares

    0.01% of the 13F portfolio, value $479,895.

    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 161,109 shares
    Change vs previous 13F +41,180 shares

    0.04% of the 13F portfolio, value $2,837,129.

    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 119,929 shares
    Change vs previous 13F -11,714 shares

    0.04% of the 13F portfolio, value $2,192,302.

    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 131,643 shares
    Change vs previous 13F -38,436 shares

    0.08% of the 13F portfolio, value $2,393,270.

    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 170,079 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,775,754.

    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).