Summit Trail Advisors’s Etsy ETSY Stock Holding History

Summit Trail Advisors’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	36,186 -2,273	-6%	-$124K	0.03%	603
2025 Q4	$2.13M	Sell	38,459 -16,556	-30%	-$1.01M	0.04%	370
2025 Q3	$3.65M	Buy	55,015 +14,001	+34%	+$836K	0.05%	197
2025 Q2	$2.06M	Buy	41,014 +28,401	+225%	+$1.41M	0.04%	260
2025 Q1	$595K	Buy	+12,613	New	+$646K	0.02%	227
2024 Q4	–	Sell	-5,211	Closed	-$289K	–	511
2024 Q3	$289K	Buy	+5,211	New	+$296K	0.01%	555
2018 Q3	–	Sell	-1,500	Closed	-$63K	–	339
2018 Q2	$63K	Buy	+1,500	New	+$48.8K	0.02%	278
2018 Q1	–	Sell	-1,500	Closed	-$29K	–	819
2017 Q4	$29K	Buy	+1,500	New	+$26.5K	﹤0.01%	950

Other funds holding ETSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Trail Advisors's ETSY Position: Q1 2026 in Review

Summit Trail Advisors reduced its Etsy (ETSY) stake by 5.9% in Q1 2026, selling an estimated $124K and leaving 36,186 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #603.

Summit Trail Advisors first reported a position in ETSY in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.65M in Q3 2025. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

Summit Trail Advisors held 36,186 shares of Etsy worth $1.81M as of Q1 2026.
Summit Trail Advisors sold 2,273 Etsy shares in Q1 2026, an estimated $124K.
Etsy made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #603 holding.
Summit Trail Advisors first reported a position in Etsy in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Etsy position peaked at $3.65M in Q3 2025.
490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.