Position in BCS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,065,965
+$262,203 QoQ
Shares Held
39,686
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 552 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. BCS ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
137,531 | $45,018,022 | |
| 2 | BAC |
Bank Of America Corp /De/
|
255,744 | $14,572,293 | |
| 3 | C |
Citigroup Inc
|
88,283 | $12,356,088 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
118,282 | $9,774,824 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
28,499 | $4,121,240 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
34,424 | $3,273,378 | |
| 7 | SAN |
Banco Santander, S.A.
|
150,119 | $2,071,642 | |
| 8 | UBS |
UBS Group AG
|
35,720 | $1,770,283 |
All Filings in BCS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,965 | 39,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $803,762 | 37,985 | Shares | Sole | 2026-05-12 | |
| 2020-12-31 | $398,852 | 49,919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $250,094 | 49,919 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $282,541 | 49,919 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,133 | 49,919 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||