AlTi Global’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

AlTi Global’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,462	Closed	-$284K	–	435
2025 Q1	$284K	Hold	5,462	–	–	0.01%	334
2024 Q4	$262K	Hold	5,462	–	–	0.01%	367
2024 Q3	$285K	Hold	5,462	–	–	0.01%	327
2024 Q2	$266K	Hold	5,462	–	–	0.01%	332
2024 Q1	$271K	Hold	5,462	–	–	0.01%	331
2023 Q4	$259K	Buy	+5,462	New	+$243K	0.01%	308

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

AlTi Global's PXF Position: Q2 2025 in Review

AlTi Global sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 5,462 shares — an estimated $284K sold.

AlTi Global first reported a position in PXF in Q4 2023 and held it in 6 quarters. The position peaked at $285K in Q3 2024. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

AlTi Global reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
AlTi Global sold 5,462 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $284K.
AlTi Global first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2023 and held it in 6 quarters.
AlTi Global's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $285K in Q3 2024.
201 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2025.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.