Summit Trail Advisors, LLC ETFs

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$730,000 0.01% of portfolio
9,059
Q3 2025 Reduced 9.12%
$0
$721,000 0.01% of portfolio
9,044
Q3 2025 New
$0
$718,000 0.01% of portfolio
7,242
Q3 2025 Added 100.0%
$0
$702,000 0.01% of portfolio
9,562
Q2 2025 New
$0
$677,000 0.01% of portfolio
25,125
Q3 2025 Reduced 17.01%
$0
$672,000 0.01% of portfolio
3,432
Q3 2025 Added 12.64%
$0
$650,000 0.01% of portfolio
10,821
Q2 2025 New
$0
$601,000 0.01% of portfolio
18,247
Q2 2025 New
$0
$588,000 0.01% of portfolio
21,541
Q3 2025 Added 0.43%
$0
$524,000 0.01% of portfolio
9,730
Q3 2025 Added 26.15%
$0
$508,000 0.01% of portfolio
6,935
Q2 2025 Added 7.77%
$0
$494,000 0.01% of portfolio
10,566
Q3 2024 New
$0
$492,000 0.01% of portfolio
1,678
Q3 2025 Added 5.47%
$0
$478,000 0.01% of portfolio
4,201
Q3 2025 New
$0
$458,000 0.01% of portfolio
4,747
Q2 2025 New
$0
$441,000 0.01% of portfolio
3,098
Q3 2025 Added 0.03%
$0
$412,000 0.01% of portfolio
10,015
Q2 2025 New
$0
$396,000 0.01% of portfolio
3,134
Q2 2025 New
$0
$392,000 0.01% of portfolio
1,882
Q3 2025 Added 3.29%
$0
$390,000 0.01% of portfolio
12,588
Q3 2025 Reduced 6.67%
$0
$369,000 0.01% of portfolio
13,242
Q2 2025 New
$0
$360,000 0.01% of portfolio
7,776
Q3 2025 Reduced 6.58%
$0
$351,000 0.0% of portfolio
6,111
Q3 2025 Added 0.25%
$2.46B
$334,000 0.0% of portfolio
8,700
Q3 2025 New
$0
$323,000 0.0% of portfolio
3,674
Q3 2025 Added 10.83%
$0
$323,000 0.0% of portfolio
6,537
Q2 2025 Reduced 19.17%
$0
$321,000 0.0% of portfolio
1,003
Q2 2025 New
$0
$317,000 0.0% of portfolio
1,284
Q3 2025 Added 0.08%
$0
$308,000 0.0% of portfolio
6,493
Q1 2025 New
$0
$306,000 0.0% of portfolio
1,865
Q3 2025 Added 21.66%
$0
$302,000 0.0% of portfolio
5,971
Q2 2025 Reduced 93.71%
$0
$301,000 0.0% of portfolio
3,579
Q3 2025 New
$0
$292,000 0.0% of portfolio
2,923
Q3 2025 Added 32.44%
$0
$290,000 0.0% of portfolio
10,788
Q3 2025 Reduced 4.34%
$0
$280,000 0.0% of portfolio
2,518
Q3 2025 New
$0
$273,000 0.0% of portfolio
590
Q1 2025 New
$0
$270,000 0.0% of portfolio
2,700
Q3 2025 New
$0
$262,000 0.0% of portfolio
4,560
Q3 2025 New
$0
$249,000 0.0% of portfolio
7,900
Q2 2025 New
$0
$239,000 0.0% of portfolio
2,683
Q3 2025 Reduced 1.32%
$0
$233,000 0.0% of portfolio
6,366
Q2 2025 New
$0
$226,000 0.0% of portfolio
7,500
Q4 2024 New
$0
$219,000 0.0% of portfolio
1,741
Q4 2024 Reduced 9.23%
$0
$215,000 0.0% of portfolio
2,404
Q3 2025 Reduced 18.95%
$0
$207,000 0.0% of portfolio
6,075
Q3 2025 Reduced 33.9%
$0
$202,000 0.0% of portfolio
2,526
Q3 2025 New
$0
$170,000 0.0% of portfolio
10,000
Q3 2025 New
$0
$0 0.0% of portfolio
705,373
Q3 2025 Added 4,241.02%
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