Position in ALTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,791,132
-$7,731 QoQ
Shares Held
773,167
0.0% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 76 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ALTI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AlTi Global, Inc. holds $27,800,271 across 17 Asset Management names. ALTI ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
671,620 | $12,673,469 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
112,220 | $3,385,677 | |
| 3 | ALTI |
AlTi Global, Inc.
This page
|
773,167 | $2,791,132 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
142,210 | $1,311,176 | |
| 5 | 24,961 | $1,296,723 | |||
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
96,554 | $1,243,615 | |
| 7 | BLK |
BlackRock, Inc.
|
990 | $951,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
17,828 | $759,294 |
All Filings in ALTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,132 | 773,167 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,798,863 | 773,167 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,587,526 | 773,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,752,484 | 773,170 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $3,208,642 | 773,167 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,350,427 | 773,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,604,852 | 817,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,124,402 | 835,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,023,088 | 772,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,307,090 | 760,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,479,958 | 168,945 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||