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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

ET holding history

Energy Transfer LP 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.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
103,014
Value
$1.97M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,014$1.97M<0.1%+1,158+1.1%AddedHolders
Q1 2026101,856$1.97M<0.1%+28,344+38.6%AddedHolders
Q4 202573,512$1.21M<0.1%+7,554+11.5%AddedHolders
Q3 202565,958$1.13M<0.1%+1,711+2.7%AddedHolders
Q2 202564,247$1.16M<0.1%+6,066+10.4%AddedHolders
Q1 202558,181$1.08M<0.1%+649+1.1%AddedHolders
Q4 202457,532$1.13M<0.1%+22,512+64.3%AddedHolders
Q3 202435,020$562.1K<0.1%−3,094−8.1%ReducedHolders
Q2 202438,114$618.2K<0.1%+21,356+127.4%AddedHolders
Q1 202416,758$263.6K<0.1%+500+3.1%AddedHolders
Q4 202316,258$224.4K<0.1%+600+3.8%AddedHolders
Q3 202315,658$219.7K<0.1%+400+2.6%AddedHolders
Q2 202315,258$193.8K<0.1%+15,258NewHolders
Q1 20230$00.0%−12,134−100.0%Sold outHolders
Q4 202212,134$144.0K<0.1%00.0%UnchangedHolders
Q3 202212,134$134.0K<0.1%00.0%UnchangedHolders
Q2 202212,134$121.0K<0.1%00.0%UnchangedHolders
Q1 202212,134$136.0K<0.1%+1,000+9.0%AddedHolders
Q4 202111,134$92.0K<0.1%00.0%UnchangedHolders
Q3 202111,134$107.0K<0.1%00.0%UnchangedHolders
Q2 202111,134$118.0K<0.1%00.0%UnchangedHolders
Q1 202111,134$86.0K<0.1%––Holders

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