Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
RH holding history
RH 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.
RH overviewAll 13F holders of RHFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,991
- Value
- $2.30M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,991 | $2.30M | <0.1% | +3,229+30.0% | Added | Holders |
| Q1 2026 | 10,762 | $1.50M | <0.1% | −1,625−13.1% | Reduced | Holders |
| Q4 2025 | 12,387 | $2.22M | <0.1% | +5,574+81.8% | Added | Holders |
| Q3 2025 | 6,813 | $1.38M | <0.1% | +4,784+235.8% | Added | Holders |
| Q2 2025 | 2,029 | $383.5K | <0.1% | +2,029 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −743−100.0% | Sold out | Holders |
| Q4 2024 | 743 | $292.4K | <0.1% | +743 | New | Holders |