Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
BN holding history
BROOKFIELD Corp 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.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,368
- Value
- $1.42M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,368 | $1.42M | <0.1% | −1,886−5.3% | Reduced | Holders |
| Q1 2026 | 35,254 | $1.43M | <0.1% | +4,805+15.8% | Added | Holders |
| Q4 2025 | 30,449 | $1.40M | <0.1% | +10,149+50.0% | Added | Holders |
| Q3 2025 | 20,300 | $1.39M | <0.1% | −263−1.3% | Reduced | Holders |
| Q2 2025 | 20,563 | $1.27M | <0.1% | +1,042+5.3% | Added | Holders |
| Q1 2025 | 19,521 | $1.02M | <0.1% | −9,147−31.9% | Reduced | Holders |
| Q4 2024 | 28,668 | $1.65M | 0.1% | −574−2.0% | Reduced | Holders |
| Q3 2024 | 29,242 | $1.55M | <0.1% | −254−0.9% | Reduced | Holders |
| Q2 2024 | 29,496 | $1.23M | <0.1% | −688−2.3% | Reduced | Holders |
| Q1 2024 | 30,184 | $1.26M | <0.1% | +138+0.5% | Added | Holders |
| Q4 2023 | 30,046 | $1.21M | <0.1% | −65−0.2% | Reduced | Holders |
| Q3 2023 | 30,111 | $941.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,111 | $1.01M | <0.1% | −1,489−4.7% | Reduced | Holders |
| Q1 2023 | 31,600 | $1.03M | <0.1% | +1,482+4.9% | Added | Holders |
| Q4 2022 | 30,118 | $947.5K | <0.1% | +30,118 | New | Holders |