Summit Trail Advisors, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1698478 NEW YORK, NY

Position in BNY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,121,240

+$855,475 QoQ

Shares Held

28,499

+3.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#530

of 1,868 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. BNY ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,121,240	28,499	+3.5%	Shares	Sole	2026-08-11
2026-03-31	$3,265,765	27,529	+27.9%	Shares	Sole	2026-05-12
2025-12-31	$2,498,837	21,525	-11.5%	Shares	Sole	2026-02-17
2025-09-30	$2,649,798	24,319	+38.1%	Shares	Sole	2025-11-14
2025-06-30	$1,604,173	17,607	+191.6%	Shares	Sole	2025-08-14
2024-09-30	$433,962	6,039	+19.9%	Shares	Sole	2024-11-12
2024-06-30	$301,546	5,035	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$283,144	4,914	+10.2%	Shares	Sole	2024-04-23
2023-12-31	$232,038	4,458	-17.3%	Shares	Sole	2024-02-06
2023-09-30	$229,798	5,388	+13.8%	Shares	Sole	2023-10-30
2023-06-30	$210,846	4,736	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.