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Summit Trail Advisors’s Franklin Financial Services FRAF Stock Holding History

Summit Trail Advisors’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Hold
4,680
– – ﹤0.01% 1342
2026
Q1 		$239K Hold
4,680
– – ﹤0.01% 1339
2025
Q4 		$235K Sell
4,680
-10
-0.2% -$492 ﹤0.01% 1247
2025
Q3 		$216K Buy
+4,690
New +$202K ﹤0.01% 1276

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

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

Summit Trail Advisors held its Franklin Financial Services (FRAF) position steady in Q2 2026 at 4,680 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Summit Trail Advisors first reported a position in FRAF in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Summit Trail Advisors held 4,680 shares of Franklin Financial Services worth $293K as of Q2 2026.
  • Summit Trail Advisors left its Franklin Financial Services share count unchanged in Q2 2026.
  • Franklin Financial Services made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1342 holding.
  • Summit Trail Advisors first reported a position in Franklin Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

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