ALTI GLOBAL, INC.

PublicCIK: 1838615

ALTINASDAQ

Location

NEW YORK, NY

437

Positions

$4.60B

Total AUM (reported)

50.77M

Total Shares

Allocation by class

COM$832.85M18.1%

MSCI EAFE ETF$604.41M13.1%

CORE S&P TTL STK$413.16M9.0%

TR UNIT$382.69M8.3%

STATE STREET SPD$205.25M4.5%

AKRE FOCUS ETF$165.30M3.6%

TOTAL STK MKT$160.77M3.5%

Portfolio Concentration

Top 3$1.40B30.4%

4–10$1.07B23.3%

11–25$939.89M20.4%

Rest$1.19B25.8%

Top 3 weight

30.4%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 50.77M

Sole

Full voting authority

35.45M

% of voting shares69.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.33M

% of voting shares30.2%

Investment Discretion (by position count)

Sole0

Shared0

Other437

Dominant voting typeSole · 69.8% of voting shares

Institutional Holdings437

Rows:

ISHARES TR

DFND

MSCI EAFE ETF

Shares6.22M

TypeSH

Market value$604.41M

13.14%

Sole

4.65M

Shared

0.00

None

1.58M

ISHARES TR

DFND

CORE S&P TTL STK

Shares2.90M

TypeSH

Market value$413.16M

8.98%

Sole

2.42M

Shared

0.00

None

481.66K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares584.39K

TypeSH

Market value$382.69M

8.32%

Sole

172.69K

Shared

0.00

None

411.70K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares2.82M

TypeSH

Market value$167.21M

3.64%

Sole

2.06M

Shared

0.00

None

762.07K

PROFESIONALLY MANAGED PORTFO

DFND

AKRE FOCUS ETF

Shares3.13M

TypeSH

Market value$165.30M

3.59%

Sole

2.12M

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares500.69K

TypeSH

Market value$160.77M

3.50%

Sole

309.13K

Shared

0.00

None

191.56K

SPDR GOLD TR

DFND

GOLD SHS

Shares360.60K

TypeSH

Market value$155.42M

3.38%

Sole

50.15K

Shared

0.00

None

310.45K

FIRST TR EXCHANGE-TRADED FD

DFND

ENERGY INM PARTN

Shares4.64M

TypeSH

Market value$149.12M

3.24%

Sole

3.75M

Shared

0.00

None

890.91K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares1.57M

TypeSH

Market value$138.15M

3.00%

Sole

1.32M

Shared

0.00

None

248.37K

EXXON MOBIL CORP

DFND

COM

Shares800.28K

TypeSH

Market value$135.77M

2.95%

Sole

764.95K

Shared

0.00

None

35.32K

FIRST TR EXCHANGE-TRADED FD

DFND

NO AMER ENERGY

Shares2.81M

TypeSH

Market value$122.52M

2.66%

Sole

2.22M

Shared

0.00

None

584.13K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares1.62M

TypeSH

Market value$109.49M

2.38%

Sole

968.95K

Shared

0.00

None

652.45K

ISHARES TR

DFND

CORE S&P500 ETF

Shares149.98K

TypeSH

Market value$100.68M

2.19%

Sole

16.10K

Shared

0.00

None

133.88K

2023 ETF SERIES TRUST

DFND

PACIFIC NOS GLOB

Shares2.61M

TypeSH

Market value$91.05M

1.98%

Sole

2.10M

Shared

0.00

None

510.76K

ALPHABET INC

DFND

CAP STK CL A

Shares256.37K

TypeSH

Market value$73.86M

1.61%

Sole

45.56K

Shared

0.00

None

210.81K

APPLE INC

DFND

COM

Shares289.19K

TypeSH

Market value$73.39M

1.60%

Sole

97.38K

Shared

0.00

None

191.82K

ISHARES GOLD TR

DFND

SHARES REPRESENT

Shares1.34M

TypeSH

Market value$63.51M

1.38%

Sole

1.34M

Shared

0.00

None

0.00

ISHARES TR

DFND

0-5 YR TIPS ETF

Shares505.35K

TypeSH

Market value$52.27M

1.14%

Sole

420K

Shared

0.00

None

85.34K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares83.70K

TypeSH

Market value$50.02M

1.09%

Sole

67.62K

Shared

0.00

None

16.08K

ISHARES TR

DFND

20 YR TR BD ETF

Shares564.99K

TypeSH

Market value$48.94M

1.06%

Sole

209.49K

Shared

0.00

None

355.50K

CHEVRON CORPORATION

DFND

COM

Shares185.65K

TypeSH

Market value$38.11M

0.83%

Sole

126.08K

Shared

0.00

None

59.57K

MICROSOFT CORP

DFND

COM

Shares89.85K

TypeSH

Market value$33.27M

0.72%

Sole

48.98K

Shared

0.00

None

40.87K

UBER TECHNOLOGIES INC

DFND

COM

Shares391.97K

TypeSH

Market value$28.19M

0.61%

Sole

369.65K

Shared

0.00

None

22.33K

ISHARES TR

DFND

ESG AW MSCI EAFE

Shares285.64K

TypeSH

Market value$27.31M

0.59%

Sole

249.44K

Shared

0.00

None

36.20K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares106.82K

TypeSH

Market value$27.27M

0.59%

Sole

94.14K

Shared

0.00

None

12.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	MSCI EAFE ETF	6.22M	SH	$604.41M 13.14%	4.65M	1.58M
ISHARES TRDFND	CORE S&P TTL STK	2.90M	SH	$413.16M 8.98%	2.42M	481.66K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	584.39K	SH	$382.69M 8.32%	172.69K	411.70K
SPDR SERIES TRUSTDFND	STATE STREET SPD	2.82M	SH	$167.21M 3.64%	2.06M	762.07K
PROFESIONALLY MANAGED PORTFODFND	AKRE FOCUS ETF	3.13M	SH	$165.30M 3.59%	2.12M	1.01M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	500.69K	SH	$160.77M 3.50%	309.13K	191.56K
SPDR GOLD TRDFND	GOLD SHS	360.60K	SH	$155.42M 3.38%	50.15K	310.45K
FIRST TR EXCHANGE-TRADED FDDFND	ENERGY INM PARTN	4.64M	SH	$149.12M 3.24%	3.75M	890.91K
ISHARES GOLD TRDFND	ISHARES NEW	1.57M	SH	$138.15M 3.00%	1.32M	248.37K
EXXON MOBIL CORPDFND	COM	800.28K	SH	$135.77M 2.95%	764.95K	35.32K
FIRST TR EXCHANGE-TRADED FDDFND	NO AMER ENERGY	2.81M	SH	$122.52M 2.66%	2.22M	584.13K
ISHARES TRDFND	CORE S&P MCP ETF	1.62M	SH	$109.49M 2.38%	968.95K	652.45K
ISHARES TRDFND	CORE S&P500 ETF	149.98K	SH	$100.68M 2.19%	16.10K	133.88K
2023 ETF SERIES TRUSTDFND	PACIFIC NOS GLOB	2.61M	SH	$91.05M 1.98%	2.10M	510.76K
ALPHABET INCDFND	CAP STK CL A	256.37K	SH	$73.86M 1.61%	45.56K	210.81K
APPLE INCDFND	COM	289.19K	SH	$73.39M 1.60%	97.38K	191.82K
ISHARES GOLD TRDFND	SHARES REPRESENT	1.34M	SH	$63.51M 1.38%	1.34M	0.00
ISHARES TRDFND	0-5 YR TIPS ETF	505.35K	SH	$52.27M 1.14%	420K	85.34K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	83.70K	SH	$50.02M 1.09%	67.62K	16.08K
ISHARES TRDFND	20 YR TR BD ETF	564.99K	SH	$48.94M 1.06%	209.49K	355.50K
CHEVRON CORPORATIONDFND	COM	185.65K	SH	$38.11M 0.83%	126.08K	59.57K
MICROSOFT CORPDFND	COM	89.85K	SH	$33.27M 0.72%	48.98K	40.87K
UBER TECHNOLOGIES INCDFND	COM	391.97K	SH	$28.19M 0.61%	369.65K	22.33K
ISHARES TRDFND	ESG AW MSCI EAFE	285.64K	SH	$27.31M 0.59%	249.44K	36.20K
SPDR SERIES TRUSTDFND	STATE STREET SPD	106.82K	SH	$27.27M 0.59%	94.14K	12.68K

Page 1 of 18

…