Summit Financial’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Summit Financial’s Portfolio CTBB Stock Details CTBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,920	Closed	-$287K	–	1244
2025 Q2	$287K	Buy	+15,920	New	+$275K	0.01%	693

Other funds holding CTBB

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Summit Financial's CTBB Position: Q3 2025 in Review

Summit Financial sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q3 2025, closing a stake of 15,920 shares — an estimated $287K sold.

Summit Financial first reported a position in CTBB in Q2 2025 and held it in 1 quarter. The position peaked at $287K in Q2 2025. 2 funds tracked by Wall St. Rank hold CTBB as of Q3 2025.

Summit Financial reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q3 2025 after selling out during the quarter.
Summit Financial sold 15,920 Qwest Corp 6.5% Notes due 2056 shares in Q3 2025, an estimated $287K.
Summit Financial first reported a position in Qwest Corp 6.5% Notes due 2056 in Q2 2025 and held it in 1 quarter.
Summit Financial's Qwest Corp 6.5% Notes due 2056 position peaked at $287K in Q2 2025.
2 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q3 2025.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.