Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
FRGE holding history
Forge Global 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.
FRGE overviewAll 13F holders of FRGEFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,268−100.0% | Sold out | Holders |
| Q4 2025 | 5,268 | $234.7K | <0.1% | −5,963−53.1% | Reduced | Holders |
| Q3 2025 | 11,231 | $189.8K | <0.1% | +526+4.9% | Added | Holders |
| Q2 2025 | 10,705 | $203.8K | <0.1% | +194+1.8% | AddedConverted for a 1-for-15 split | Holders |
| Q1 2025 | 157,666 | $88.6K | <0.1% | +26,000+19.7% | Added | Holders |
| Q4 2024 | 131,666 | $122.6K | <0.1% | −129,701−49.6% | Reduced | Holders |
| Q3 2024 | 261,367 | $342.4K | <0.1% | −24,500−8.6% | Reduced | Holders |
| Q2 2024 | 285,867 | $417.4K | <0.1% | −9,800−3.3% | Reduced | Holders |
| Q1 2024 | 295,667 | $570.6K | <0.1% | −26,000−8.1% | Reduced | Holders |
| Q4 2023 | 321,667 | $1.10M | <0.1% | +26,000+8.8% | Added | Holders |
| Q3 2023 | 295,667 | $600.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 295,667 | $718.5K | <0.1% | −45,270−13.3% | Reduced | Holders |
| Q1 2023 | 340,937 | $596.6K | <0.1% | +299,737+727.5% | Added | Holders |
| Q4 2022 | 41,200 | $71.3K | <0.1% | −295,803−87.8% | Reduced | Holders |
| Q3 2022 | 337,003 | $590.0K | <0.1% | +82,201+32.3% | Added | Holders |
| Q2 2022 | 254,802 | $2.65M | 0.2% | +254,802 | New | Holders |