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Summit Trail Advisors, LLC: XLV position timeline

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

Summit Trail Advisors, LLC held 16,723 XLV 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 16,723 shares
    Change vs previous 13F -1,758 shares

    0.03% of the 13F portfolio, value $2,653,198.

    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 18,481 shares
    Change vs previous 13F -3,775 shares

    0.04% of the 13F portfolio, value $2,709,509.

    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 22,256 shares
    Change vs previous 13F -7,467 shares

    0.06% of the 13F portfolio, value $3,445,226.

    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 29,723 shares
    Change vs previous 13F -41,955 shares

    0.06% of the 13F portfolio, value $4,136,544.

    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 71,678 shares
    Change vs previous 13F -39,461 shares

    0.17% of the 13F portfolio, value $9,661,529.

    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 111,139 shares
    Change vs previous 13F -119,448 shares

    0.54% of the 13F portfolio, value $16,227,415.

    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 230,587 shares
    Change vs previous 13F -158,753 shares

    1.17% of the 13F portfolio, value $31,721,813.

    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 389,340 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $59,966,191.

    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).