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 Q2	$3.06M	Buy	40,624 +4,438	+12%	+$286K	0.04%	359
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 $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Summit Trail Advisors's ETSY Position: Q2 2026 in Review

Summit Trail Advisors increased its Etsy (ETSY) stake by 12% in Q2 2026, buying an estimated $286K and bringing the position to 40,624 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #359.

Summit Trail Advisors first reported a position in ETSY in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.65M in Q3 2025. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

Summit Trail Advisors held 40,624 shares of Etsy worth $3.06M as of Q2 2026.
Summit Trail Advisors bought 4,438 Etsy shares in Q2 2026, an estimated $286K.
Etsy made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #359 holding.
Summit Trail Advisors first reported a position in Etsy in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Etsy position peaked at $3.65M in Q3 2025.
555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.