Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
U holding history
Unity Software 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.
U overviewAll 13F holders of UFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,250
- Value
- $1.89M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,250 | $1.89M | <0.1% | −34,584−34.3% | Reduced | Holders |
| Q1 2026 | 100,834 | $2.21M | <0.1% | +63,100+167.2% | Added | Holders |
| Q4 2025 | 37,734 | $1.67M | <0.1% | −9,393−19.9% | Reduced | Holders |
| Q3 2025 | 47,127 | $1.89M | <0.1% | +47,127 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −14,982−100.0% | Sold out | Holders |
| Q4 2024 | 14,982 | $336.6K | <0.1% | +14,982 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,209−100.0% | Sold out | Holders |
| Q4 2023 | 5,209 | $213.0K | <0.1% | +5,209 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −6,066−100.0% | Sold out | Holders |
| Q2 2022 | 6,066 | $223.0K | <0.1% | +1,486+32.4% | Added | Holders |
| Q1 2022 | 4,580 | $454.0K | <0.1% | −276−5.7% | Reduced | Holders |
| Q4 2021 | 4,856 | $694.0K | <0.1% | +96+2.0% | Added | Holders |
| Q3 2021 | 4,760 | $601.0K | <0.1% | +4,760 | New | Holders |