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Summit Trail Advisors, LLC: USFR position timeline

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

Summit Trail Advisors, LLC held 11,284,922 USFR 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 11,284,922 shares
    Change vs previous 13F +1,357,359 shares

    7.15% of the 13F portfolio, value $568,195,840.

    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 9,927,563 shares
    Change vs previous 13F +1,331,889 shares

    7.16% of the 13F portfolio, value $499,753,541.

    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 8,595,674 shares
    Change vs previous 13F -13,040,071 shares

    7.48% of the 13F portfolio, value $432,534,314.

    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 21,635,745 shares
    Change vs previous 13F -701,752 shares

    15.04% of the 13F portfolio, value $1,087,628,899.

    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 22,337,497 shares
    Change vs previous 13F -5,010,255 shares

    19.29% of the 13F portfolio, value $1,123,799,487.

    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 27,347,752 shares
    Change vs previous 13F +5,502,742 shares

    45.4% of the 13F portfolio, value $1,376,412,348.

    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 21,845,010 shares
    Change vs previous 13F +4,151,073 shares

    40.57% of the 13F portfolio, value $1,099,240,885.

    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 17,693,937 shares
    Change vs previous 13F not available

    22.03% of the 13F portfolio, value $888,589,503.

    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).