Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FAZE holding history

FaZe Holdings 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.

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

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of FAZE by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−84,164−100.0%	Sold out	Holders
Q4 2023	84,164	$15.2K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	84,164	$14.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	84,164	$41.5K	<0.1%	+84,164	New	Holders