Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

XELB holding history

XCel Brands, 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.

XELB overview All 13F holders of XELB Full Q2 2026 holdings

Shares (Q2 2026): 331,436
Value: $596.6K
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of XELB by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	331,436	$596.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	331,436	$513.7K	<0.1%	+486+0.1%	Added	Holders
Q4 2025	330,950	$357.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	330,950	$582.5K	<0.1%	+94,700+40.1%	Added	Holders
Q2 2025	236,250	$427.6K	<0.1%	+40,000+20.4%	Added	Holders
Q1 2025	196,250	$553.4K	<0.1%	−49,009−20.0%	ReducedConverted for a 1-for-10 split	Holders
Q4 2024	2,452,593	$1.25M	<0.1%	+210,000+9.4%	Added	Holders
Q3 2024	2,242,593	$1.68M	<0.1%	00.0%	Unchanged	Holders
Q2 2024	2,242,593	$1.32M	<0.1%	00.0%	Unchanged	Holders
Q1 2024	2,242,593	$1.75M	<0.1%	+550,453+32.5%	Added	Holders
Q4 2023	1,692,140	$2.18M	0.1%	00.0%	Unchanged	Holders
Q3 2023	1,692,140	$1.84M	0.1%	00.0%	Unchanged	Holders
Q2 2023	1,692,140	$2.96M	0.1%	+10,000+0.6%	Added	Holders
Q1 2023	1,682,140	$1.03M	<0.1%	00.0%	Unchanged	Holders
Q4 2022	1,682,140	$1.18M	0.1%	+4000.0%	Added	Holders
Q3 2022	1,681,740	$1.60M	0.1%	+435,902+35.0%	Added	Holders
Q2 2022	1,245,838	$1.47M	0.1%	−400,000−24.3%	Reduced	Holders
Q1 2022	1,645,838	$2.45M	0.2%	+92,764+6.0%	Added	Holders
Q4 2021	1,553,074	$1.69M	0.1%	+105,833+7.3%	Added	Holders
Q3 2021	1,447,241	$2.16M	0.2%	+1,105,005+322.9%	Added	Holders
Q2 2021	342,236	$1.02M	0.1%	+342,236	New	Holders