Summit Trail Advisors, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1698478
NEW YORK, NY
Position in NEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,129,587
+$155,003 QoQ
Shares Held
96,217
+10.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 297 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. NEA ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | 49,181 | $2,554,952 |
All Filings in NEA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,587 | 96,217 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||