AG
ISMF

AlTi Global’s iShares Managed Futures Active ETF ISMF Stock Holding History

AlTi Global’s Portfolio ISMF Stock Details ISMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Buy
97,600
+30,100
+45% +$844K 0.06% 154
2026
Q1 		$1.84M Buy
67,500
+30,100
+80% +$821K 0.04% 164
2025
Q4 		$983K Buy
+37,400
New +$1M 0.02% 234

Other funds holding ISMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AlTi Global's ISMF Position: Q2 2026 in Review

AlTi Global increased its iShares Managed Futures Active ETF (ISMF) stake by 45% in Q2 2026, buying an estimated $844K and bringing the position to 97,600 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #154.

AlTi Global first reported a position in ISMF in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

  • AlTi Global held 97,600 shares of iShares Managed Futures Active ETF worth $2.73M as of Q2 2026.
  • AlTi Global bought 30,100 iShares Managed Futures Active ETF shares in Q2 2026, an estimated $844K.
  • iShares Managed Futures Active ETF made up 0.06% of AlTi Global's portfolio in Q2 2026, its #154 holding.
  • AlTi Global first reported a position in iShares Managed Futures Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.