Summit Trail Advisors, LLC

Position in DDS — Dillard's, Inc.

CIK 1698478 NEW YORK, NY

Position in DDS

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

Position Value

$217,709

-$54,615 QoQ

Shares Held

412

-13.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#215

of 310 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $2,652,560 across 3 Department Stores names. DDS ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	70,181	$1,652,762
2	KSS	KOHLS Corp	44,136	$782,089
3	DDS	Dillard's, Inc. This page	412	$217,709

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,709	412	-13.4%	Shares	Sole	2026-08-11
2026-03-31	$272,324	476	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.