Summit Trail Advisors, LLC Sells in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.01M
- 18.32%
$50.28 - $50.47 $252M - $253M
22.3M $1.12B
VGIT
Vanguard Intermediate Term Tre

ETFs
-525K
- 28.23%
$58.63 - $59.9 $30.8M - $31.4M
1.33M $79.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-152K
- 16.28%
$152.93 - $181.74 $23.3M - $27.7M
784K $142M
CRWD
Crowd Strike Holdings, Inc.

Technology
-44.1K
- 59.55%
$321.63 - $509.31 $14.2M - $22.5M
30K $15.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-77.8K
- 21.31%
$152.42 - $182.82 $11.9M - $14.2M
287K $52.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-200K
- 29.69%
$53.5 - $71.62 $10.7M - $14.3M
473K $33.9M
XLV
Select Sector Spdr Fund Health

ETFs
-39.5K
- 35.51%
$128.77 - $144.3 $5.08M - $5.69M
71.7K $9.66M
UNH
Unitedhealth Group Inc

Healthcare
-1.28K
- 6.53%
$274.35 - $599.47 $352K - $770K
18.4K $5.73M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-89K
- 93.71%
$50.36 - $50.68 $4.48M - $4.51M
5.97K $302K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-107K
- 37.43%
$28.33 - $36.72 $3.02M - $3.92M
178K $6.44M
MNDY
Monday.Com Ltd.

Technology
-21K
- 35.0%
$217.77 - $314.48 $4.57M - $6.6M
39K $12.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-248
- 0.17%
$31.44 - $41.32 $7.8K - $10.2K
144K $4.71M
DVA
Davita Inc.

Healthcare
-6.69K
- 27.3%
$133.5 - $155.51 $894K - $1.04M
17.8K $2.54M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-11.2K
- 14.1%
$102.02 - $103.5 $1.15M - $1.16M
68.4K $7.04M
IEMG
Ishares Inc

ETFs
-20.3K
- 23.95%
N/A
64.6K $3.46M
G
Genpact LTD

Technology
-8.29K
- 19.02%
$40.65 - $50.56 $337K - $419K
35.3K $1.55M
FROG
J Frog LTD

Technology
-39.6K
- 41.79%
$27.99 - $44.55 $1.11M - $1.77M
55.2K $2.42M
ETR
Entergy Corp

Utilities
-5.48K
- 66.22%
$79.01 - $86.61 $433K - $475K
2.8K $232K
OTIS
Otis Worldwide Corp

Industrials
-3.64K
- 25.14%
$90.88 - $104.3 $331K - $380K
10.8K $1.07M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.09K
- 52.48%
$45.11 - $52.34 $320K - $371K
6.42K $336K
EOG
Eog Resources Inc

Energy
-2.34K
- 34.21%
$104.61 - $129.97 $245K - $304K
4.5K $538K
PATH
Ui Path, Inc.

Technology
-61K
- 34.41%
$9.79 - $13.31 $597K - $811K
116K $1.49M
MOH
Molina Healthcare, Inc.

Healthcare
-687
- 16.65%
$290.25 - $353.24 $199K - $243K
3.44K $1.02M
PRI
Primerica, Inc.

Financial Services
-1.06K
- 57.39%
$244.39 - $290.62 $258K - $307K
784 $214K
SPMD
Spdr Portfolio

ETFs
-25.1K
- 7.49%
$44.89 - $54.38 $1.12M - $1.36M
309K $16.8M
WTM
White Mountains Insurance Group LTD

Financial Services
-114
- 23.46%
$1699.35 - $1901.99 $194K - $217K
372 $668K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.69K
- 10.37%
$85.42 - $94.39 $229K - $254K
23.2K $2.18M
FAF
First American Financial Corp

Financial Services
-3.04K
- 29.14%
$54.11 - $67.0 $165K - $204K
7.4K $454K
XLP
Consumer Staples Sector Spdr

ETFs
-2.93K
- 14.56%
N/A
17.2K $1.31M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12.3K
- 46.27%
$15.5 - $20.28 $191K - $250K
14.3K $290K
TRGP
Targa Resources Corp.

Energy
-402
- 7.89%
$157.32 - $205.72 $63.2K - $82.7K
4.69K $816K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.73K
- 21.43%
$69.8 - $85.28 $190K - $233K
10K $829K
S
Sentinel One, Inc.

Technology
-11.7K
- 8.9%
$16.17 - $20.34 $189K - $238K
120K $2.19M
AR
Antero Resources Corp

Energy
-2.5K
- 0.43%
$31.92 - $43.78 $79.7K - $109K
579K $23.3M
BKR
Baker Hughes CO

Energy
-3.34K
- 30.36%
$35.0 - $44.92 $117K - $150K
7.66K $293K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.01K
- 10.06%
N/A
17.9K $1.54M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.98K
- 10.85%
N/A
24.5K $1.41M
ESI
Element Solutions Inc

Basic Materials
-7.33K
- 16.07%
$17.5 - $22.96 $128K - $168K
38.3K $866K
WEN
Wendy'S CO

Consumer Cyclical
-3.09K
- 7.84%
$11.11 - $14.72 $34.4K - $45.5K
36.4K $415K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-785
- 9.34%
$107.83 - $119.94 $84.6K - $94.2K
7.62K $821K
MPW
Medical Properties Trust Inc

Real Estate
-14K
- 31.71%
$4.31 - $5.91 $60.1K - $82.5K
30.1K $129K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.41K
- 14.81%
$176.34 - $218.59 $248K - $307K
8.09K $1.76M
HQY
Healthequity, Inc.

Healthcare
-1.63K
- 44.75%
$76.77 - $113.06 $125K - $184K
2.01K $210K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-52
- 0.99%
$99.37 - $134.05 $5.17K - $6.97K
5.21K $590K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-178
- 11.15%
$430.72 - $497.52 $76.7K - $88.6K
1.42K $639K
MSCI
Msci Inc.

Financial Services
-181
- 15.38%
$506.56 - $576.74 $91.7K - $104K
996 $574K
ALLY
Ally Financial Inc.

Financial Services
-2.87K
- 25.36%
$30.09 - $38.95 $86.3K - $112K
8.44K $328K
TENB
Tenable Holdings, Inc.

Technology
-536
- 1.06%
$30.45 - $35.17 $16.3K - $18.9K
50.1K $1.69M
BNDX
Vanguard Total International B

ETFs
-1.55K
- 19.17%
$48.77 - $49.55 $75.6K - $76.8K
6.54K $323K
Activity Summary
Buys All Purchases 970 New Holdings 729 Increased Positions 241 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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