AlTi Global, Inc.

CIK 1838615 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 709
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 36
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$13.5M	+69,780	$591M	$604M	6,152,935	6,222,715
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	ADD	+$3.9M	+148,477	$409M	$413M	2,752,284	2,900,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$16.3M	+48,278	$366M	$383M	536,109	584,387
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	TRIM	−$5.7M	−162,085	$173M	$167M	2,985,544	2,823,459
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	TRIM	−$222M	−2,777,241	$387M	$165M	5,904,874	3,127,633
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$4.4M	+8,132	$165M	$161M	492,560	500,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$12.6M	+106	$143M	$155M	360,495	360,601
—	share class as filed: ENERGY INM PARTN · position key `sid:sec:prov:6f68c431256ba410d84fc78d5f783127` · issuer key `iss:2383`	ADD	+$32.2M	+213,373	$117M	$149M	4,423,773	4,637,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	+$9.2M	−21,255	$129M	$138M	1,588,244	1,566,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$19.7M	−164,618	$116M	$136M	964,894	800,276
—	share class as filed: NO AMER ENERGY · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	TRIM	+$13.8M	−63,436	$109M	$123M	2,869,696	2,806,260
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$3.8M	+20,713	$106M	$109M	1,600,683	1,621,396
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	+$6.7M	−25,478	$94.0M	$101M	175,457	149,979
—	share class as filed: PACIFIC NOS GLOB · position key `sid:sec:prov:94a8502237ce834cb3c9e2cb1aa7ea82` · issuer key `cusip6:900934`	ADD	+$90.6M	+2,601,110	$430K	$91.1M	13,366	2,614,476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$4.5M	+6,052	$78.3M	$73.9M	250,320	256,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$5.4M	−788	$78.8M	$73.4M	289,981	289,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	TRIM	+$5.1M	−20,951	$58.5M	$63.5M	1,360,000	1,339,049
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	TRIM	−$753K	−12,492	$53.0M	$52.3M	517,838	505,346
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$3.2M	−1,154	$53.2M	$50.0M	84,859	83,705
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	ADD	+$3.6M	+44,300	$45.4M	$48.9M	520,685	564,985

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16454` · issuer key `iss:498`	NO CHANGE	−$1.8M	$15.6M	$13.8M	807,557	807,557
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$351K	$10.7M	$10.3M	42,200	42,200
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	+$3.3K	$8.3M	$8.3M	165,095	165,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$1.8M	$5.5M	$7.3M	42,629	42,629
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$61.5K	$6.2M	$6.1M	86,675	86,675
—	share class as filed: COM · position key `sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465` · issuer key `cusip6:76134H`	NO CHANGE	−$1.4M	$6.4M	$5.0M	31,019	31,019
—	share class as filed: GLOBAL REAL EST · position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V`	NO CHANGE	+$28.7K	$4.7M	$4.8M	179,651	179,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15502` · issuer key `iss:616`	NO CHANGE	+$11.7K	$4.3M	$4.3M	12,771	12,771
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO CHANGE	−$26.9K	$4.2M	$4.2M	70,679	70,679
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$474K	$4.5M	$4.1M	9,285	9,285
—	share class as filed: AVANTIS RESPON U · position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072`	NO CHANGE	−$120K	$3.9M	$3.7M	50,529	50,529
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$18.1K	$3.3M	$3.4M	62,304	62,304
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$120K	$3.0M	$3.1M	92,800	92,800
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$84.1K	$2.9M	$2.9M	64,723	64,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17412` · issuer key `iss:1077`	NO CHANGE	−$472K	$3.0M	$2.5M	748,666	748,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15590` · issuer key `iss:743`	NO CHANGE	+$350K	$1.8M	$2.1M	106,955	106,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$41.6K	$2.0M	$2.0M	3,247	3,247
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$102K	$1.8M	$1.9M	11,239	11,239
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$2.5K	$1.5M	$1.5M	63,500	63,500
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$634	$1.5M	$1.5M	63,400	63,400
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$39.1K	$1.4M	$1.4M	34,563	34,563
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$26.9K	$1.4M	$1.4M	12,192	12,192
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$14.7K	$1.3M	$1.3M	12,220	12,220
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$6.2K	$1.3M	$1.3M	49,825	49,825
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$83.3K	$1.3M	$1.2M	9,445	9,445
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$11.4K	$1.2M	$1.2M	11,964	11,964
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$5.0K	$1.2M	$1.2M	132,210	132,210
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$54.3K	$1.1M	$1.2M	8,002	8,002
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$35.3K	$1.1M	$1.1M	6,131	6,131
—	share class as filed: FT ENERGY INCOME · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$126K	$954K	$1.1M	47,998	47,998
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$6.1K	$1.1M	$1.0M	13,240	13,240
—	share class as filed: COM · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$50.8K	$995K	$1.0M	56,338	56,338
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$13.9K	$1.0M	$1.0M	12,990	12,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$106K	$906K	$1.0M	7,710	7,710
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	NO CHANGE	−$5.7K	$907K	$901K	18,945	18,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$442K	$1.3M	$853K	7,780	7,780
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$13.2K	$829K	$843K	15,378	15,378
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$61.6K	$857K	$795K	7,083	7,083
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$17.6K	$746K	$764K	8,817	8,817
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$16.1K	$748K	$732K	3,401	3,401
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	NO CHANGE	+$6.0K	$713K	$719K	18,200	18,200
—	share class as filed: MSCI NORWAY ETF · position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `iss:2390`	NO CHANGE	+$141K	$556K	$697K	18,232	18,232
—	share class as filed: PHYSCL PLATM SHS · position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	NO CHANGE	+$17.0K	$615K	$632K	3,300	3,300
—	share class as filed: DIV RTN INT EQ · position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `iss:2408`	NO CHANGE	+$27.2K	$597K	$624K	8,758	8,758
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$50.9K	$667K	$616K	3,971	3,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10390` · issuer key `iss:416`	NO CHANGE	+$76.1K	$527K	$603K	5,287	5,287
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$144K	$690K	$545K	13,082	13,082
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$3.9K	$517K	$513K	5,373	5,373
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$68.0K	$553K	$485K	9,150	9,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$34.3K	$440K	$475K	11,355	11,355
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$15.9K	$482K	$466K	11,440	11,440
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$18.2K	$443K	$461K	6,205	6,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$33.1K	$386K	$419K	4,518	4,518
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$16.0K	$397K	$413K	8,530	8,530
—	share class as filed: COM · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$50.7K	$449K	$398K	35,210	35,210
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$39.6K	$433K	$393K	2,166	2,166
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$5.0K	$393K	$388K	5,665	5,665
—	share class as filed: COMMON STOCK · position key `pos:15176` · issuer key `iss:2458`	NO CHANGE	−$8.3K	$388K	$380K	12,500	12,500
—	share class as filed: RARE EARTH AND S · position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `iss:2475`	NO CHANGE	+$58.4K	$302K	$361K	4,100	4,100
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$13.7K	$343K	$357K	2,508	2,508
—	share class as filed: ROUNDHILL VIDEO · position key `sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9` · issuer key `cusip6:53656F`	NO CHANGE	−$48.3K	$358K	$309K	14,800	14,800
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$14.0K	$318K	$304K	4,294	4,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$5.1K	$296K	$291K	2,143	2,143
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$3.4K	$279K	$276K	3,812	3,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$76.7K	$303K	$226K	8,527	8,527
—	share class as filed: COM · position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	NO CHANGE	+$68.1K	$154K	$223K	31,975	31,975
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$702	$217K	$216K	3,692	3,692
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc` · issuer key `cusip6:36870W`	NO CHANGE	−$164K	$298K	$135K	200,288	200,288
—	share class as filed: COM NEW · position key `sid:sec:prov:cc6809bc82045f0a978d370b71daceb0` · issuer key `cusip6:05453U`	NO CHANGE	−$14.0K	$117K	$103K	20,555	20,555
—	share class as filed: SH BEN INT · position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S`	NO CHANGE	−$5.2K	$97.8K	$92.6K	18,549	18,549

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

351 issuers · 709 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

24 positions · 36 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$600M	6,178,548
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$413M	2,898,632
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$105M	1,560,733
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$86.0M	127,564
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$48.9M	564,600
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$14.8M	40,027
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.6M	22,415
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$12.0M	79,376
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$11.4M	112,998
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.7M	24,980
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.1M	22,671
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.4M	65,577
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.2M	33,924
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.3M	17,484
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,167
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.2M	41,953
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.1M	60,663
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.5M	11,816
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.4M	24,499
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	39,793
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	39,110
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,780
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.2M	9,445
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.0M	8,500
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$666K	6,110
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$666K	6,110
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$616K	3,971
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$415K	4,352
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$415K	973
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$393K	2,166
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$303K	2,129
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$270K	2,445
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$262K	1,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$97.4K	1,021
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$33.4K	385
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$9.8K	65

ticker not yet mapped

$1.4B

12,071,982

29.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$245M	373,543
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$138M	210,844

$383M

584,387

8.3%

—

VANGUARD INDEX FDS

8 positions · 10 reported rows

Rows AlTi Global, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$161M	500,676
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$50.0M	83,705
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.1M	9,285
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.2M	10,975
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,542
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.1M	4,343
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$745K	8,400
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$676K	3,110
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$25.0K	115
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.1K	16

ticker not yet mapped

$221M

626,167

4.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows AlTi Global, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$167M	2,823,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3M	106,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	8,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$316K	3,231

ticker not yet mapped

$196M

2,941,516

4.3%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$165M

3,127,633

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$147M	340,076
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.8M	20,525

$155M

360,601

3.4%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$141M	4,376,087
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$8.4M	261,059

ticker not yet mapped

$149M

4,637,146

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$134M	1,518,238
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$4.3M	48,751

$138M

1,566,989

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$130M	767,006
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.6M	33,270

$136M

800,276

3.0%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$123M

2,806,260

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.1M	212,486
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.0M	66,288
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.8M	43,886
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.6M	12,456

$96.4M

335,116

2.1%

—

2023 ETF SERIES TRUST · PACIFIC NOS GLOB CUSIP 900934506
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$91.1M

2,614,476

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$36.9M	145,453
APPLE INC · COM CUSIP — src ↗	$36.5M	143,740

$73.4M

289,193

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$63.5M	1,339,000
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$2.3K	49

$63.5M

1,339,049

1.4%

—

ISHARES TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$51.2M	495,304
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.0M	10,042

ticker not yet mapped

$52.3M

505,346

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$27.3M	285,644
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$17.5M	123,498
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$3.9M	51,411
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.5M	63,400

ticker not yet mapped

$50.2M

523,953

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$23.9M	115,562
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.2M	70,092

$38.1M

185,654

0.8%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows AlTi Global, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$21.6M	262,050
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.2M	95,328
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.4M	62,304
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1M	15,259
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$314K	3,814

ticker not yet mapped

$34.6M

438,755

0.8%

—

ISHARES TR

11 positions · 16 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.5M	108,508
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$10.2M	73,805
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.3M	16,729
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.0M	37,430
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2M	21,930
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,788
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$962K	9,549
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$818K	8,708
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$818K	8,708
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$517K	6,495
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$517K	6,495
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$461K	6,205
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$375K	7,020
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$243K	2,415
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$226K	1,033
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$204K	1,544

ticker not yet mapped

$33.3M

325,362

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$20.3M	54,832
MICROSOFT CORP · COM CUSIP — src ↗	$13.0M	35,022

$33.3M

89,854

0.7%

—

ISHARES TR

5 positions · 6 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$10.6M	228,493
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$6.2M	93,727
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.6M	65,107
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$4.5M	20,229
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$3.7M	94,209
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.5M	21,568

ticker not yet mapped

$31.0M

523,333

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$27.3M	380,057
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$857K	11,916

$28.2M

391,973

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$26.6M	304,071
MEDTRONIC PLC · SHS CUSIP — src ↗	$53.9K	617

$26.6M

304,688

0.6%

—

ISHARES TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · PARIS ALIGNED CL CUSIP 46438G729 src ↗	$23.4M	372,385
ISHARES TR · PARIS ALIGNED CL CUSIP 46438G729 src ↗	$1.8M	28,250

ticker not yet mapped

$25.2M

400,635

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$23.0M	173,888
PROLOGIS INC. · COM CUSIP — src ↗	$1.1M	8,457

$24.1M

182,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$22.6M	26,686
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$689K	814

$23.3M

27,500

0.5%

—

ISHARES TR · PARIS ALIGNED CL CUSIP 46436E411
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$23.1M

348,572

0.5%

—

DIMENSIONAL ETF TRUST

7 positions · 8 reported rows

Rows AlTi Global, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$6.5M	176,300
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$5.5M	142,050
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$4.8M	179,651
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.1M	92,800
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.4M	36,200
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$765K	14,500
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$413K	8,530
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$304K	4,294

ticker not yet mapped

$22.9M

654,325

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows AlTi Global, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.9M	18,641
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.7M	7,637
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.5M	2

$20.5M

26,289

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$11.9M	57,070
AMAZON COM INC · COM CUSIP — src ↗	$8.3M	39,901

$20.2M

96,971

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$17.8M	184,401
DISNEY WALT CO · COM CUSIP — src ↗	$1.1M	11,268

$18.9M

195,669

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$18.3M	158,600
CAMECO CORP · COM CUSIP — src ↗	$5.4K	50

$18.3M

158,650

0.4%

—

WISDOMTREE TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$17.1M	107,650
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$872K	5,500

ticker not yet mapped

$17.9M

113,150

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.1M	69,270
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.5M	31,400

$17.6M

100,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$13.8M	110,732
WALMART INC · COM CUSIP — src ↗	$2.7M	21,707

$16.5M

132,439

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$15.2M	384,647
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$881K	22,934

$16.0M

407,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.1M	17,351
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.5M	7,858

$14.6M

25,209

0.3%

—

SELECT SECTOR SPDR TR

3 positions · 5 reported rows

Rows AlTi Global, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.1M	131,700
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.6M	31,048
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	20,906
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$205K	4,462
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$41.2K	281

ticker not yet mapped

$14.1M

188,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GPGI INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.8M

807,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.7M	52,022
JOHNSON & JOHNSON · COM CUSIP — src ↗	$641K	2,624

$13.4M

54,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$11.4M	30,687
TESLA INC · COM CUSIP — src ↗	$1.9M	5,041

$13.3M

35,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.6M	231,006
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.6M	31,643

$13.2M

262,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.5M	28,862
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	14,095

$12.6M

42,957

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$6.1M	20,499
CME GROUP INC · COM CUSIP — src ↗	$5.8M	19,629

$11.9M

40,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$8.0M	50,978
PEPSICO INC · COM CUSIP — src ↗	$3.3M	21,356

$11.3M

72,334

0.2%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows AlTi Global, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$9.2M	331,660
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.8M	70,344
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$203K	6,268

ticker not yet mapped

$11.2M

408,272

0.2%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows AlTi Global, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$6.8M	39,717
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$2.5M	72,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$954K	17,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$265K	2,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$265K	2,772

ticker not yet mapped

$10.8M

135,853

0.2%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.3M

42,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$7.8M	52,971
ORACLE CORP · COM CUSIP — src ↗	$2.2M	14,651

$9.9M

67,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,795
META PLATFORMS INC · CL A CUSIP — src ↗	$3.6M	6,246

$9.2M

16,041

0.2%

—

WISDOMTREE TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$5.6M	111,823
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$2.7M	53,272

ticker not yet mapped

$8.3M

165,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.9M	24,111
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.3M	4,897

$8.2M

29,008

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 7 reported rows

Rows AlTi Global, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.2M	37,415
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	33,264
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.6M	34,315
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.0M	12,400
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$525K	6,620
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$525K	6,620
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$216K	3,692

ticker not yet mapped

$8.1M

134,326

0.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 4 reported rows

Rows AlTi Global, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.7M	19,442
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.9M	11,239
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5M	7,800
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$775K	14,210

ticker not yet mapped

$7.9M

52,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$6.0M	19,478
BROADCOM INC · COM CUSIP — src ↗	$1.6M	5,318

$7.7M

24,796

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$7.2M	20,429
AMGEN INC · COM CUSIP — src ↗	$257K	730

$7.4M

21,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.9M	12,848
VISA INC · COM CL A CUSIP — src ↗	$3.5M	11,593

$7.4M

24,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$6.8M	40,058
PHILLIPS 66 · COM CUSIP — src ↗	$468K	2,571

$7.3M

42,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.9M	36,227
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	7,668

$7.2M

43,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$5.6M	17,901
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	5,044

$7.1M

22,945

0.2%

—

HERITAGE COMM CORP · COM CUSIP 426927109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.1M

561,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$6.4M	72,049
ONEOK INC NEW · COM CUSIP — src ↗	$716K	7,924

$7.1M

79,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$6.5M	96,286
ALTRIA GROUP INC · COM CUSIP — src ↗	$456K	6,806

$6.9M

103,092

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$6.4M	86,046
EDISON INTL · COM CUSIP — src ↗	$36.0K	492

$6.4M

86,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.8M	75,970
COCA COLA CO · COM CUSIP — src ↗	$465K	6,082

$6.3M

82,052

0.1%

—

ISHARES INC

2 positions · 3 reported rows

Rows AlTi Global, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.9M	64,723
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.4M	28,726
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$866K	10,259

ticker not yet mapped

$6.2M

103,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$4.0M	5,603
CATERPILLAR INC · COM CUSIP — src ↗	$2.3M	3,189

$6.2M

8,792

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$6.0M	212,978
COMCAST CORP NEW · CL A CUSIP — src ↗	$57.9K	2,017

$6.1M

214,995

0.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.3M	66,830
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.8M	27,336

ticker not yet mapped

$6.0M

94,166

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.8M	14,557
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.8M	20,128
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$764K	8,817
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$357K	2,508

ticker not yet mapped

$5.7M

46,010

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.3M	46,058
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,875

$5.4M

57,933

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.7M	25,533
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,919

$5.4M

37,452

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$3.6M	11,068
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,231

$5.4M

16,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$5.2M	21,581
ADOBE INC · COM CUSIP — src ↗	$9.7K	40

$5.3M

21,621

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.2M

76,606

0.1%

—

RESOLUTE HLDGS MGMT INC · COM CUSIP 76134H101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.0M

31,019

0.1%

—

ISHARES INC

3 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.6M	16,679
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.3M	13,576
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$1.1M	6,131
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$843K	15,378

ticker not yet mapped

$4.8M

51,764

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$3.9M	11,443
APPLIED MATLS INC · COM CUSIP — src ↗	$734K	2,147

$4.6M

13,590

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.8M	29,959
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.8M	19,074

$4.5M

49,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$4.2M	39,258
NEWMONT CORP · COM CUSIP — src ↗	$161K	1,491

$4.4M

40,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$2.8M	11,479
UNION PAC CORP · COM CUSIP — src ↗	$1.5M	6,387

$4.3M

17,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

12,771

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$3.4M	22,410
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$609K	4,041

$4.0M

26,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$2.6M	11,811
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,437

$4.0M

18,248

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.5M	10,908
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4M	6,258

$3.9M

17,166

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.1M	6,347
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$739K	1,503

$3.9M

7,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.2M	2,407
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,693

$3.8M

4,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$3.7M	255,074
TERAWULF INC · COM CUSIP — src ↗	$70.1K	4,860

$3.8M

259,934

0.1%

—

AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

50,529

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.5M	63,500
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$1.3M	49,825
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$901K	18,945

ticker not yet mapped

$3.7M

132,270

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.2M	9,390
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$485K	1,435

$3.7M

10,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.3M	6,659
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$325K	651

$3.7M

7,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.5M	13,314
SALESFORCE INC · COM CUSIP — src ↗	$1.0M	5,518

$3.5M

18,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$3.2M	12,830
VALERO ENERGY CORP · COM CUSIP — src ↗	$13.1K	53

$3.2M

12,883

0.1%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.1M

56,326

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$3.0M	40,036
OMNICOM GROUP INC · COM CUSIP — src ↗	$62.0K	815

$3.1M

40,851

0.1%

—

VANECK ETF TRUST

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.0M	5,120
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.1M	2,831

ticker not yet mapped

$3.0M

7,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.8M	9,148
RTX CORPORATION · COM CUSIP — src ↗	$1.2M	6,321

$3.0M

15,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.8M	14,496
MERCK & CO INC · COM CUSIP — src ↗	$1.1M	9,018

$2.8M

23,514

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$2.8M	35,515
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$24.4K	310

$2.8M

35,825

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 440 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 709 / 709median book 97.5 positions

487 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AlTi Global, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.