STA
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Summit Trail Advisors’s AllianceBernstein AB Stock Holding History

Summit Trail Advisors’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Hold
8,755
– – ﹤0.01% 1280
2025
Q4 		$337K Hold
8,755
– – 0.01% 1185
2025
Q3 		$335K Hold
8,755
– – ﹤0.01% 1175
2025
Q2 		$357K Hold
8,755
– – 0.01% 853
2025
Q1 		$335K Hold
8,755
– – 0.01% 308
2024
Q4 		$325K Buy
+8,755
New +$319K 0.01% 277

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Morgan Stanley
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LPL Financial
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Wells Fargo
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CAM
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Neuberger Berman Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return