Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,007,826
-$254,263 QoQ
Shares Held
74,642
-12.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 444 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $2,378,364 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (84.4% of the industry book) .
All Filings in BF-B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $1,290,393 | 48,420 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $717,433 | 26,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $1,540,367 | 58,259 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $721,722 | 26,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BF-B | $1,362,833 | 52,296 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $771,251 | 29,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $1,098,527 | 40,566 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $552,247 | 20,522 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 BF-B | $225,385 | 4,581 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $316,991 | 6,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,947 | 6,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295,566 | 5,582 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $218,933 | 3,674 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $312,870 | 4,631 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $311,549 | 4,606 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||