Summit Trail Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42M	Sell	530,879 -7,333	-1%	-$613K	0.6%	25
2025 Q4	$45.4M	Sell	538,212 -100,743	-16%	-$7.97M	0.78%	21
2025 Q3	$50M	Buy	638,955 +165,793	+35%	+$12.5M	0.69%	21
2025 Q2	$33.9M	Sell	473,162 -199,792	-30%	-$12.7M	0.58%	28
2025 Q1	$42.2M	Buy	672,954 +366,312	+119%	+$24.6M	1.39%	10
2024 Q4	$20M	Buy	+306,642	New	+$20M	0.74%	19

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Summit Trail Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 1.4% in Q1 2026, selling an estimated $613K and leaving 530,879 shares worth $42M. The position accounts for 0.6% of the portfolio, ranked #25.

Summit Trail Advisors first reported a position in KBWB in Q4 2024 and has held it in 6 quarters since. The position peaked at $50M in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Summit Trail Advisors held 530,879 shares of Invesco KBW Bank ETF worth $42M as of Q1 2026.
Summit Trail Advisors sold 7,333 Invesco KBW Bank ETF shares in Q1 2026, an estimated $613K.
Invesco KBW Bank ETF made up 0.6% of Summit Trail Advisors's portfolio in Q1 2026, its #25 holding.
Summit Trail Advisors first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 6 quarters since.
Summit Trail Advisors's Invesco KBW Bank ETF position peaked at $50M in Q3 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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