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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

NEA holding history

Nuveen AMT-Free Quality Municipal Income Fund 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.

NEA overviewAll 13F holders of NEAFull Q2 2026 holdings

Shares (Q2 2026)
96,217
Value
$1.13M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NEA by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,217$1.13M<0.1%+9,433+10.9%AddedHolders
Q1 202686,784$974.6K<0.1%+86,784NewHolders
Q4 20250$00.0%−11,993−100.0%Sold outHolders
Q3 202511,993$137.4K<0.1%+214+1.8%AddedHolders
Q2 202511,779$129.5K<0.1%+11,779NewHolders
Q4 20240$00.0%−10,683−100.0%Sold outHolders
Q3 202410,683$128.6K<0.1%+10,683NewHolders
Q2 20240$00.0%−16,532−100.0%Sold outHolders
Q1 202416,532$183.8K<0.1%−1,778−9.7%ReducedHolders
Q4 202318,310$201.4K<0.1%−19,438−51.5%ReducedHolders
Q3 202337,748$366.7K<0.1%−2,370−5.9%ReducedHolders
Q2 202340,118$439.9K<0.1%+2,000+5.2%AddedHolders
Q1 202338,118$425.2K<0.1%+659+1.8%AddedHolders
Q4 202237,459$425.9K<0.1%−12,805−25.5%ReducedHolders
Q3 202250,264$535.0K<0.1%+6,393+14.6%AddedHolders
Q2 202243,871$516.0K<0.1%+24,643+128.2%AddedHolders
Q1 202219,228$254.0K<0.1%−4,448−18.8%ReducedHolders
Q4 202123,676$369.0K<0.1%−68,135−74.2%ReducedHolders
Q3 202191,811$1.40M0.1%−42,655−31.7%ReducedHolders
Q2 2021134,466$2.12M0.2%−146−0.1%ReducedHolders
Q1 2021134,612$2.00M0.2%––Holders

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