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ALTI — ALTI GLOBAL INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $32.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.18M | $11.48M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.18M | $10.13M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.29M | $4.66M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 400.72K | $1.45M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 369.49K | $1.33M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 306.62K | $1.11M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 109.60K | $395.65K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 103.68K | $374.29K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 103.20K | $372.54K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 49.62K | $179.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 48.97K | $176.78K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 43.28K | $156.67K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.32K | $156.40K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 35.38K | $127.72K | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 15.00K | $104.39K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 26.22K | $94.65K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 25.62K | $92.49K | 0.00% | Add |
| Moore Capital Management history | Q2 2023 | 11.25K | $86.17K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 21.14K | $76.32K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 5.72K | $71.74K | 0.00% | New |
| Millennium Management history | Q4 2025 | 11.68K | $54.18K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 12.26K | $44.36K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.42K | $19.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.83K | $17.43K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 41.75K | $151 | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 5 | $18 | 0.00% | Hold |