Summit Trail Advisors’s Xcel Brands XELB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$514K	Buy	331,436 +486	+0.1%	+$744	0.01%	1158
2025 Q4	$357K	Hold	330,950	–	–	0.01%	1177
2025 Q3	$582K	Buy	330,950 +94,700	+40%	+$137K	0.01%	1030
2025 Q2	$428K	Buy	236,250 +40,000	+20%	+$94.1K	0.01%	790
2025 Q1	$553K	Sell	196,250 -49,009	-20%	-$184K	0.02%	243
2024 Q4	$1.25M	Buy	245,259 +21,000	+9%	+$145K	0.05%	119
2024 Q3	$1.68M	Hold	224,259	–	–	0.04%	185
2024 Q2	$1.32M	Hold	224,259	–	–	0.03%	192
2024 Q1	$1.75M	Buy	224,259 +55,045	+33%	+$605K	0.05%	146
2023 Q4	$2.18M	Hold	169,214	–	–	0.07%	97
2023 Q3	$1.84M	Hold	169,214	–	–	0.07%	99
2023 Q2	$2.96M	Buy	169,214 +1,000	+0.6%	+$8.66K	0.11%	76
2023 Q1	$1.03M	Hold	168,214	–	–	0.04%	126
2022 Q4	$1.18M	Buy	168,214 +40	+0%	+$348	0.05%	105
2022 Q3	$1.6M	Buy	168,174 +43,590	+35%	+$498K	0.09%	82
2022 Q2	$1.47M	Sell	124,584 -40,000	-24%	-$543K	0.09%	95
2022 Q1	$2.45M	Buy	164,584 +9,277	+6%	+$115K	0.2%	62
2021 Q4	$1.69M	Buy	155,307 +10,583	+7%	+$142K	0.11%	100
2021 Q3	$2.16M	Buy	144,724 +110,500	+323%	+$2.24M	0.16%	75
2021 Q2	$1.02M	Buy	+34,224	New	+$745K	0.09%	102

Other funds holding XELB

PCM

Potomac Capital Management New York $115M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Summit Trail Advisors increased its Xcel Brands (XELB) stake by 0.15% in Q1 2026, buying an estimated $744 and bringing the position to 331,436 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1158.

Summit Trail Advisors first reported a position in XELB in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.96M in Q2 2023. 8 funds tracked by Wall St. Rank hold XELB as of Q1 2026.

Summit Trail Advisors held 331,436 shares of Xcel Brands worth $514K as of Q1 2026.
Summit Trail Advisors bought 486 Xcel Brands shares in Q1 2026, an estimated $744.
Xcel Brands made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1158 holding.
Summit Trail Advisors first reported a position in Xcel Brands in Q2 2021 and has held it in 20 quarters since.
Summit Trail Advisors's Xcel Brands position peaked at $2.96M in Q2 2023.
8 funds tracked by Wall St. Rank held Xcel Brands as of Q1 2026.

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