Summit Trail Advisors, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1698478
NEW YORK, NY
Position in NEA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$974,584
+$837,984 QoQ
Shares Held
86,784
+623.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $87,188,567 across 64 Asset Management names. NEA ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
171,740 | $19,135,270 | |
| 2 | BLK |
BlackRock, Inc.
|
5,999 | $5,769,298 | |
| 3 | RJF |
Raymond James Financial Inc
|
26,943 | $3,901,076 | |
| 4 | BX |
Blackstone Inc.
|
32,044 | $3,684,739 | |
| 5 | NTRS |
Northern Trust Corp
|
17,540 | $2,448,057 | |
| 6 | BEN |
Franklin Resources Inc
|
102,887 | $2,430,190 | |
| 7 | STT |
State Street Corp
|
19,126 | $2,420,586 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
8,608 | $2,381,833 |
All Filings in NEA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $974,584 | 86,784 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $136,600 | 11,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,626 | 11,779 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $127,875 | 10,683 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $183,009 | 16,532 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $201,410 | 18,310 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $365,400 | 37,748 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $438,489 | 40,118 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $423,872 | 38,118 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $425,908 | 37,459 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $532,798 | 50,264 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $515,484 | 43,871 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $252,655 | 19,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $369,345 | 23,676 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,394,609 | 91,811 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,111,116 | 134,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,994,949 | 134,612 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,684,284 | 111,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,211,471 | 84,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,225,799 | 88,187 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||