AG
AlTi Global’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
4,173,401
+79,678
| +2% | +$2.04M | 2.68% | 9 |
|
|
2025
Q1 | $107M | Buy |
4,093,723
+284,392
| +7% | +$7.41M | 2.8% | 10 |
|
|
2024
Q4 | $93.5M | Buy |
3,809,331
+342,846
| +10% | +$8.41M | 2.26% | 10 |
|
|
2024
Q3 | $83.8M | Buy |
3,466,485
+62,874
| +2% | +$1.52M | 2.01% | 10 |
|
|
2024
Q2 | $79.5M | Buy |
3,403,611
+711,067
| +26% | +$16.6M | 2.13% | 9 |
|
|
2024
Q1 | $62.1M | Buy |
2,692,544
+486,386
| +22% | +$11.2M | 1.73% | 10 |
|
|
2023
Q4 | $46.9M | Buy |
+2,206,158
| New | +$46.9M | 1.44% | 12 |
|