Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
78,196
N/A
Wisdomtree Continuous Commod Shs Ben Int
Q1 2020 Filed on May 15, 2020
120,400
N/A
Hartford Fds Exchange Trade Shrt Durtn ETF
Q1 2020 Filed on May 15, 2020
7,500
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 15, 2020
10,500
$57.71 - $60.22 $606K - $632K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
141,521
$33.9 - $69.6 $4.8M - $9.85M
Jack In The Box Inc. Cmn
Q1 2020 Filed on May 15, 2020
16,502
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,675
$16.3 - $48.35 $109K - $323K
IFGL
Ishares International Develope

ETFs
Q4 2019 Filed on Feb 13, 2020
8,000
$29.32 - $30.85 $235K - $247K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
121,820
$36.04 - $47.06 $4.39M - $5.73M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Feb 13, 2020
6,139
$80.41 - $81.14 $494K - $498K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 13, 2020
3,810
$125.71 - $128.49 $479K - $490K
Monotype Imaging Hldgs Inc Com
Q4 2019 Filed on Feb 13, 2020
85,775
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
22,841
$6.51 - $10.95 $149K - $250K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 08, 2019
9,037
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Aug 08, 2019
12,474
$14.86 - $16.34 $185K - $204K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Aug 08, 2019
6,483
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
14,000
$16.89 - $18.2 $236K - $255K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
22,650
N/A
Aon PLC Shs Cl A
Q1 2019 Filed on May 16, 2019
4,336
N/A
Wpx Energy Inc Com
Q1 2019 Filed on May 16, 2019
30,008
N/A
Seagate Technology PLC Shs
Q1 2019 Filed on May 16, 2019
6,749
N/A
Constellium Nv Cl A
Q1 2019 Filed on May 16, 2019
25,000
N/A
Dowdupont Inc Com
Q1 2019 Filed on May 16, 2019
6,574
N/A
Mb Financial Inc New Com
Q1 2019 Filed on May 16, 2019
74,282
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2019 Filed on May 16, 2019
5,207
N/A
Fireeye Inc Com
Q1 2019 Filed on May 16, 2019
13,037
N/A
Instructure Inc Com
Q1 2019 Filed on May 16, 2019
124,780
N/A
SIFY
Sify Technologies LTD

Communication Services
Q1 2019 Filed on May 16, 2019
620,466
$1.44 - $1.68 $893K - $1.04M
AMSC
American Superconductor Corp

Industrials
Q1 2019 Filed on May 16, 2019
27,172
$10.85 - $16.06 $295K - $436K
Mindbody Inc Com Cl A
Q1 2019 Filed on May 16, 2019
16,243
N/A
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 16, 2019
12,500
N/A
Civitas Solutions Inc Com
Q1 2019 Filed on May 16, 2019
21,435
N/A
Allergan PLC Shs
Q1 2019 Filed on May 16, 2019
9,421
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q1 2019 Filed on May 16, 2019
17,886
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
7,692
$24.4 - $30.12 $188K - $232K
Shutterfly Inc Com
Q4 2018 Filed on Feb 13, 2019
8,191
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,252
$56.93 - $71.0 $299K - $373K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,780
$128.36 - $272.13 $357K - $757K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,913
$14.78 - $19.68 $102K - $136K
Cadence Bancorporation Cl A
Q4 2018 Filed on Feb 13, 2019
5,140
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 13, 2019
3,093
N/A
Acxiom Holdings Inc Com
Q4 2018 Filed on Feb 13, 2019
6,521
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
69,570
$44.15 - $58.68 $3.07M - $4.08M
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Feb 13, 2019
84,017
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
3,165
$35.81 - $43.71 $113K - $138K
Biospecifics Technologies CO Com
Q4 2018 Filed on Feb 13, 2019
2,134
N/A
Cimpress N V Shs Euro
Q4 2018 Filed on Feb 13, 2019
2,980
N/A
Concho Res Inc Com
Q4 2018 Filed on Feb 13, 2019
3,092
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,650
$33.0 - $60.04 $120K - $219K
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