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
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10
$903.85 - $995.0 $9.04K - $9.95K
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Nov 14, 2018
1
N/A
Black Rock Mun Bd Tr
Q3 2018 Filed on Nov 14, 2018
1,054
N/A
Black Rock Muniyield
Q3 2018 Filed on Nov 14, 2018
1,658
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
950
$8.75 - $11.16 $8.31K - $10.6K
Columbia ETF Tr Ii (India Sml Cp Etf)
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Corium Intl Inc Com
Q3 2018 Filed on Nov 14, 2018
1,646
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,153
$12.68 - $13.44 $14.6K - $15.5K
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,882
$12.43 - $29.76 $48.3K - $116K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
690
$10.15 - $15.3 $7K - $10.6K
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 14, 2018
481
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
190
$12.29 - $16.6 $2.34K - $3.15K
Enbridge Energy Partners LP Com
Q3 2018 Filed on Nov 14, 2018
2,620
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,500
$4.91 - $5.22 $7.37K - $7.83K
Reality Shs ETF Tr Divs ETF
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Realpage Inc Com
Q3 2018 Filed on Nov 14, 2018
979
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
630
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
353
$2.42 - $3.4 $854 - $1.2K
General Mtrs CO Wt Exp Exp
Q3 2018 Filed on Nov 14, 2018
247
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2018 Filed on Nov 14, 2018
245
N/A
American Midstream Partners LP Com Units Repstg LTD Partner Int
Q3 2018 Filed on Nov 14, 2018
104
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
79
$84.68 - $92.46 $6.69K - $7.3K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Nov 14, 2018
100
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
25
$16.49 - $20.52 $412 - $513
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
21
$1.64 - $2.1 $34.4 - $44.1
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,104
$10.53 - $12.22 $85.3K - $99K
California Res Corp Com New
Q3 2018 Filed on Nov 14, 2018
78
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2018 Filed on Nov 14, 2018
799
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
699
N/A
Spdr Ser Tr Barclays High Yield Bd ETF
Q3 2018 Filed on Nov 14, 2018
810
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
105
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2018 Filed on Nov 14, 2018
2,438
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2018 Filed on Nov 14, 2018
176
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
950
$12.25 - $16.29 $11.6K - $15.5K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2018 Filed on Nov 14, 2018
996
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,411
$19.11 - $25.57 $27K - $36.1K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,232
$47.98 - $71.05 $59.1K - $87.5K
Usa Technologies Inc Com No Par
Q3 2018 Filed on Nov 14, 2018
2,175
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 14, 2018
200
N/A
Vocera
Q3 2018 Filed on Nov 14, 2018
795
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,064
$13.67 - $14.23 $14.5K - $15.1K
Scorpio Bulkers
Q3 2018 Filed on Nov 14, 2018
34
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 14, 2018
15
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
802
$85.17 - $102.99 $68.3K - $82.6K
Eaton Vance Mass Mun Bd Fd Com
Q3 2018 Filed on Nov 14, 2018
2,207
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
550
$70.13 - $77.73 $38.6K - $42.8K
Gci Liberty Inc Cl A
Q3 2018 Filed on Nov 14, 2018
784
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
626
$53.66 - $60.12 $33.6K - $37.6K
Tivo Corp Cmn
Q3 2018 Filed on Nov 14, 2018
3,650
N/A
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