Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BWFG holding history

Bankwell Financial Group, Inc. 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.

BWFG overview All 13F holders of BWFG Full Q2 2026 holdings

Shares (Q2 2026): 21,323
Value: $1.25M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of BWFG by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,323	$1.25M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	21,323	$1.03M	<0.1%	00.0%	Unchanged	Holders
Q4 2025	21,323	$977.0K	<0.1%	−607−2.8%	Reduced	Holders
Q3 2025	21,930	$970.4K	<0.1%	+307+1.4%	Added	Holders
Q2 2025	21,623	$779.1K	<0.1%	−3,900−15.3%	Reduced	Holders
Q1 2025	25,523	$770.3K	<0.1%	−300−1.2%	Reduced	Holders
Q4 2024	25,823	$804.4K	<0.1%	−2,212−7.9%	Reduced	Holders
Q3 2024	28,035	$839.6K	<0.1%	−2,123−7.0%	Reduced	Holders
Q2 2024	30,158	$765.1K	<0.1%	−2,708−8.2%	Reduced	Holders
Q1 2024	32,866	$852.5K	<0.1%	−3,352−9.3%	Reduced	Holders
Q4 2023	36,218	$1.09M	<0.1%	−10,400−22.3%	Reduced	Holders
Q3 2023	46,618	$1.13M	<0.1%	−300−0.6%	Reduced	Holders
Q2 2023	46,918	$1.14M	<0.1%	−877−1.8%	Reduced	Holders
Q1 2023	47,795	$1.19M	<0.1%	−3,364−6.6%	Reduced	Holders
Q4 2022	51,159	$1.51M	0.1%	−636−1.2%	Reduced	Holders
Q3 2022	51,795	$1.51M	0.1%	−8,621−14.3%	Reduced	Holders
Q2 2022	60,416	$1.88M	0.1%	−9,920−14.1%	Reduced	Holders
Q1 2022	70,336	$2.38M	0.2%	−6,034−7.9%	Reduced	Holders
Q4 2021	76,370	$2.51M	0.2%	−11,000−12.6%	Reduced	Holders
Q3 2021	87,370	$2.55M	0.2%	00.0%	Unchanged	Holders
Q2 2021	87,370	$2.42M	0.2%	−600−0.7%	Reduced	Holders
Q1 2021	87,970	$2.37M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.