Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

EXAS holding history

Exact Sciences 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of EXAS by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−7,452−100.0%	Sold out	Holders
Q4 2025	7,452	$756.8K	<0.1%	−430−5.5%	Reduced	Holders
Q3 2025	7,882	$431.2K	<0.1%	+360+4.8%	Added	Holders
Q2 2025	7,522	$399.7K	<0.1%	+7,522	New	Holders