Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
FOCL holding history
Edap TMS SA 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.
FOCL overviewAll 13F holders of FOCLFull Q2 2026 holdings
- Shares (Q2 2026)
- 82,339
- Value
- $426.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,339 | $426.5K | <0.1% | −20,000−19.5% | Reduced | Holders |
| Q1 2026 | 102,339 | $380.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 102,339 | $336.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 102,339 | $234.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 102,339 | $168.9K | <0.1% | +102,339 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q3 2024 | 60,000 | $153.0K | <0.1% | +60,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q1 2024 | 11,000 | $80.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,000 | $58.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,000 | $77.2K | <0.1% | +11,000 | New | Holders |