Position in VKQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$696,826
+$8,578 QoQ
Shares Held
69,405
-4.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 92 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #35 (0.7% 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 VKQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,826 | 69,405 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $688,248 | 72,295 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $135,900 | 14,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,867 | 13,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,719 | 12,717 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $121,281 | 12,363 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $128,455 | 12,520 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $185,153 | 19,088 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $204,466 | 21,455 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||