Position in APP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,804,519
+$929,989 QoQ
Shares Held
9,325
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#480
of 1,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $8,755,474 across 4 Advertising Agencies names. APP ranks #1 (54.9% of the industry book) .
All Filings in APP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,804,519 | 9,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,874,530 | 9,735 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,550,357 | 5,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,046,098 | 5,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,360,060 | 3,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $711,444 | 2,685 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,018,445 | 3,145 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||