AlTi Global’s iShares S&P 100 ETF OEF Stock Holding History

AlTi Global’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-880	Closed	-$244K	–	428
2024 Q3	$244K	Buy	+880	New	+$235K	0.01%	351

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

AlTi Global's OEF Position: Q4 2024 in Review

AlTi Global sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 880 shares — an estimated $244K sold.

AlTi Global first reported a position in OEF in Q3 2024 and held it in 1 quarter. The position peaked at $244K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

AlTi Global reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
AlTi Global sold 880 iShares S&P 100 ETF shares in Q4 2024, an estimated $244K.
AlTi Global first reported a position in iShares S&P 100 ETF in Q3 2024 and held it in 1 quarter.
AlTi Global's iShares S&P 100 ETF position peaked at $244K in Q3 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.