Summit Trail Advisors, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AOAiShares TR Core Aggressive Allocation ETF | 3,000 | $212.0M | 0.02% | |
| 202 | ZMZoom Video Communications Inc CL A | 542 | $210.0M | 0.02% | |
| 203 | ATNIAtn Intl Inc Com | 4,564 | $208.0M | 0.02% | |
| 204 | VBVanguard Index FDS | 910 | $205.0M | 0.02% | |
| 205 | PGENPrecigen Inc Com | 31,191 | $203.0M | 0.02% | |
| 206 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 1,511 | $201.0M | 0.02% | |
| 207 | SCHDSchwab Strategic TR US Dividend Equity ETF | 2,643 | $200.0M | 0.02% | |
| 208 | AEFAberdeen Emerging MKTS Equity Income FD Inc Com | 21,262 | $192.0M | 0.02% | |
| 209 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $187.0M | 0.02% | |
| 210 | KODKEASTMAN KODAK CO | 21,340 | $178.0M | 0.02% | |
| 211 | ASTSAst Spacemobile Inc | 10,000 | $129.0M | 0.01% | |
| 212 | ETEnergy Transfer LP | 11,134 | $118.0M | 0.01% | |
| 213 | CDEVEURCentennial Resource Dev Inc CL A Com | 15,000 | $102.0M | 0.01% | |
| 214 | KLMNInvesco Exch Traded (FD TR II S&P SMLCP Engy) | 12,500 | $100.0M | 0.01% | |
| 215 | BKTBlackRock Income Trust Inc | 13,308 | $84.0M | 0.01% | |
| 216 | B7SBrookdale SR Living Inc Com | 10,000 | $79.0M | 0.01% | |
| 217 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $72.0M | 0.01% | |
| 218 | —Unity Biotechnology Inc Com | 13,458 | $62.0M | 0.01% | |
| 219 | NOKNokia Corp Sponsored ADR | 11,000 | $59.0M | 0.01% | |
| 220 | PLMKPlum Acquisition Corp I WT Exp | 45,000 | $52.0M | 0.00% | |
| 221 | —Caladrius Biosciences Inc Com New | 17,730 | $29.0M | 0.00% |
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