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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
88,283
Value
$12.4M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of C by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,283$12.4M0.2%−1,229−1.4%ReducedHolders
Q1 202689,512$10.2M0.1%+18,939+26.8%AddedHolders
Q4 202570,573$8.24M0.1%−6,840−8.8%ReducedHolders
Q3 202577,413$7.86M0.1%+6,681+9.4%AddedHolders
Q2 202570,732$6.02M0.1%+70,732NewHolders
Q4 20240$00.0%−32,539−100.0%Sold outHolders
Q3 202432,539$2.04M0.1%−2,522−7.2%ReducedHolders
Q2 202435,061$2.22M0.1%+17,121+95.4%AddedHolders
Q1 202417,940$1.13M<0.1%+3,195+21.7%AddedHolders
Q4 202314,745$758.5K<0.1%+3,761+34.2%AddedHolders
Q3 202310,984$451.8K<0.1%−3,267−22.9%ReducedHolders
Q2 202314,251$656.1K<0.1%+2,138+17.7%AddedHolders
Q1 202312,113$568.0K<0.1%+3,464+40.1%AddedHolders
Q4 20228,649$391.2K<0.1%−1,756−16.9%ReducedHolders
Q3 202210,405$434.0K<0.1%−4,044−28.0%ReducedHolders
Q2 202214,449$665.0K<0.1%+7,089+96.3%AddedHolders
Q1 20227,360$393.0K<0.1%+591+8.7%AddedHolders
Q4 20216,769$409.0K<0.1%−524−7.2%ReducedHolders
Q3 20217,293$512.0K<0.1%+229+3.2%AddedHolders
Q2 20217,064$500.0K<0.1%+995+16.4%AddedHolders
Q1 20216,069$442.0K<0.1%––Holders

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