Summit Trail Advisors, LLC

Position in SAN — Banco Santander, S.A.

CIK 1698478 NEW YORK, NY

Position in SAN

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

Position Value

$2,071,642

+$406,365 QoQ

Shares Held

150,119

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#148

of 655 holders

Holding Since

Jun 2023

13 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. SAN ranks #7 (2.1% 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	28,499	$4,121,240
6	HSBC	Hsbc Holdings PLC	34,424	$3,273,378
7	SAN	Banco Santander, S.A. This page	150,119	$2,071,642
8	UBS	UBS Group AG	35,720	$1,770,283

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,071,642	150,119	+1.7%	Shares	Sole	2026-08-11
2026-03-31	$1,665,277	147,631	+373.9%	Shares	Sole	2026-05-12
2025-12-31	$365,448	31,155	-25.2%	Shares	Sole	2026-02-17
2025-09-30	$436,230	41,625	+49.8%	Shares	Sole	2025-11-14
2025-06-30	$230,632	27,787	+4.0%	Shares	Sole	2025-08-14
2025-03-31	$179,091	26,730	+38.1%	Shares	Sole	2025-04-28
2024-12-31	$88,249	19,353	+2.4%	Shares	Sole	2025-01-29
2024-09-30	$96,384	18,899	-21.5%	Shares	Sole	2024-11-12
2024-06-30	$111,434	24,068	+55.2%	Shares	Sole	2024-08-13
2024-03-31	$75,039	15,504	+2.5%	Shares	Sole	2024-04-23
2023-12-31	$62,638	15,130	+33.7%	Shares	Sole	2024-02-06
2023-09-30	$42,551	11,317	-29.5%	Shares	Sole	2023-10-30
2023-06-30	$59,590	16,062	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.