Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,231
- Value
- $1.13M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,231 | $1.13M | <0.1% | +2,559+11.3% | Added | Holders |
| Q1 2026 | 22,672 | $1.01M | <0.1% | +3,678+19.4% | Added | Holders |
| Q4 2025 | 18,994 | $995.6K | <0.1% | +2,684+16.5% | Added | Holders |
| Q3 2025 | 16,310 | $928.6K | <0.1% | +6,999+75.2% | Added | Holders |
| Q2 2025 | 9,311 | $514.7K | <0.1% | +9,311 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,158−100.0% | Sold out | Holders |
| Q3 2024 | 7,158 | $338.5K | <0.1% | +155+2.2% | Added | Holders |
| Q2 2024 | 7,003 | $266.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,003 | $294.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,003 | $281.3K | <0.1% | −153−2.1% | Reduced | Holders |
| Q3 2023 | 7,156 | $238.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,156 | $233.5K | <0.1% | −745−9.4% | Reduced | Holders |
| Q1 2023 | 7,901 | $258.5K | <0.1% | +372+4.9% | Added | Holders |
| Q4 2022 | 7,529 | $215.9K | <0.1% | −22,589−75.0% | Reduced | Holders |
| Q3 2022 | 30,118 | $1.23M | 0.1% | +779+2.7% | Added | Holders |
| Q2 2022 | 29,339 | $1.30M | 0.1% | +29,339 | New | Holders |