ALTI GLOBAL, INC.

PublicCIK: 1838615

ALTINASDAQ

Location

NEW YORK, NY

505

Positions

$4.84B

Total AUM (reported)

51.29M

Total Shares

Allocation by class

COM$898.10M18.6%

MSCI EAFE ETF$608.09M12.6%

CORE S&P TTL STK$491.53M10.2%

TR UNIT$434.56M9.0%

ST STR P400MID$189.39M3.9%

PAC NO GL EM ETF$183.34M3.8%

TOTAL STK MKT$183.08M3.8%

Portfolio Concentration

Top 3$1.53B31.7%

4–10$1.08B22.3%

11–25$831.85M17.2%

Rest$1.39B28.8%

Top 3 weight

31.7%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 51.29M

Sole

Full voting authority

37.43M

% of voting shares73.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.85M

% of voting shares27.0%

Investment Discretion (by position count)

Sole0

Shared0

Other505

Dominant voting typeSole · 73.0% of voting shares

Institutional Holdings505

Rows:

ISHARES TR

DFND

MSCI EAFE ETF

Shares5.85M

TypeSH

Market value$608.09M

12.57%

Sole

5.18M

Shared

0.00

None

673.82K

ISHARES TR

DFND

CORE S&P TTL STK

Shares2.99M

TypeSH

Market value$491.53M

10.16%

Sole

2.77M

Shared

0.00

None

221.37K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares580.77K

TypeSH

Market value$434.56M

8.98%

Sole

221.86K

Shared

0.00

None

358.92K

SPDR SERIES TRUST

DFND

ST STR P400MID

Shares2.80M

TypeSH

Market value$189.39M

3.91%

Sole

2.10M

Shared

0.00

None

706.88K

2023 ETF SERIES TRUST

DFND

PAC NO GL EM ETF

Shares4.21M

TypeSH

Market value$183.34M

3.79%

Sole

3.78M

Shared

0.00

None

431.11K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares494.37K

TypeSH

Market value$183.08M

3.78%

Sole

371.84K

Shared

0.00

None

122.53K

FIRST TR EXCHANGE-TRADED FD

DFND

ENERGY INM PARTN

Shares4.93M

TypeSH

Market value$154.36M

3.19%

Sole

4.33M

Shared

0.00

None

597.49K

ISHARES GOLD TR

DFND

ISHARES NEW

Shares1.65M

TypeSH

Market value$124.70M

2.58%

Sole

1.49M

Shared

0.00

None

159.64K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares1.59M

TypeSH

Market value$122.80M

2.54%

Sole

1.27M

Shared

0.00

None

326.44K

FIRST TR EXCHANGE-TRADED FD

DFND

NO AMER ENERGY

Shares2.81M

TypeSH

Market value$122.38M

2.53%

Sole

2.61M

Shared

0.00

None

202.98K

EXXON MOBIL CORP

DFND

COM

Shares705.63K

TypeSH

Market value$96.47M

1.99%

Sole

519.17K

Shared

0.00

None

186.46K

ALPHABET INC

DFND

CAP STK CL A

Shares256.33K

TypeSH

Market value$91.60M

1.89%

Sole

27.67K

Shared

0.00

None

228.66K

APPLE INC

DFND

COM

Shares308.99K

TypeSH

Market value$89.41M

1.85%

Sole

97.66K

Shared

0.00

None

211.33K

SPDR GOLD TR

DFND

GOLD SHS

Shares185.70K

TypeSH

Market value$68.41M

1.41%

Sole

54.23K

Shared

0.00

None

131.47K

SPDR SERIES TRUST

DFND

ST STR NYSE TECH

Shares150.43K

TypeSH

Market value$58.77M

1.21%

Sole

144.43K

Shared

0.00

None

6.01K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares84.21K

TypeSH

Market value$57.84M

1.20%

Sole

71.47K

Shared

0.00

None

12.74K

ISHARES GOLD TRUST MICRO

DFND

SHS REPSTG UN TR

Shares1.42M

TypeSH

Market value$56.78M

1.17%

Sole

1.34M

Shared

0.00

None

80K

ISHARES TR

DFND

0-5 YR TIPS ETF

Shares502.01K

TypeSH

Market value$51.29M

1.06%

Sole

455.47K

Shared

0.00

None

46.54K

PROFESIONALLY MANAGED PORTFO

DFND

AKRE FOCUS ETF

Shares923.87K

TypeSH

Market value$49.14M

1.02%

Sole

586.78K

Shared

0.00

None

337.09K

ISHARES TR

DFND

20 YR TR BD ETF

Shares553.59K

TypeSH

Market value$47.86M

0.99%

Sole

209.49K

Shared

0.00

None

344.10K

AGNICO EAGLE MINES LTD

DFND

COM

Shares277.62K

TypeSH

Market value$43.07M

0.89%

Sole

134.68K

Shared

0.00

None

142.94K

MICROSOFT CORP

DFND

COM

Shares90.14K

TypeSH

Market value$33.63M

0.69%

Sole

54.17K

Shared

0.00

None

35.98K

ISHARES TR

DFND

ESG AW MSCI EAFE

Shares289.26K

TypeSH

Market value$29.74M

0.61%

Sole

282.31K

Shared

0.00

None

6.95K

ISHARES TR

DFND

PARI ALIG EX ETF

Shares423.38K

TypeSH

Market value$29.33M

0.61%

Sole

403.33K

Shared

0.00

None

20.05K

ISHARES TR

DFND

PARI ALI CLI ETF

Shares374.56K

TypeSH

Market value$28.54M

0.59%

Sole

373.73K

Shared

0.00

None

828.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	MSCI EAFE ETF	5.85M	SH	$608.09M 12.57%	5.18M	673.82K
ISHARES TRDFND	CORE S&P TTL STK	2.99M	SH	$491.53M 10.16%	2.77M	221.37K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	580.77K	SH	$434.56M 8.98%	221.86K	358.92K
SPDR SERIES TRUSTDFND	ST STR P400MID	2.80M	SH	$189.39M 3.91%	2.10M	706.88K
2023 ETF SERIES TRUSTDFND	PAC NO GL EM ETF	4.21M	SH	$183.34M 3.79%	3.78M	431.11K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	494.37K	SH	$183.08M 3.78%	371.84K	122.53K
FIRST TR EXCHANGE-TRADED FDDFND	ENERGY INM PARTN	4.93M	SH	$154.36M 3.19%	4.33M	597.49K
ISHARES GOLD TRDFND	ISHARES NEW	1.65M	SH	$124.70M 2.58%	1.49M	159.64K
ISHARES TRDFND	CORE S&P MCP ETF	1.59M	SH	$122.80M 2.54%	1.27M	326.44K
FIRST TR EXCHANGE-TRADED FDDFND	NO AMER ENERGY	2.81M	SH	$122.38M 2.53%	2.61M	202.98K
EXXON MOBIL CORPDFND	COM	705.63K	SH	$96.47M 1.99%	519.17K	186.46K
ALPHABET INCDFND	CAP STK CL A	256.33K	SH	$91.60M 1.89%	27.67K	228.66K
APPLE INCDFND	COM	308.99K	SH	$89.41M 1.85%	97.66K	211.33K
SPDR GOLD TRDFND	GOLD SHS	185.70K	SH	$68.41M 1.41%	54.23K	131.47K
SPDR SERIES TRUSTDFND	ST STR NYSE TECH	150.43K	SH	$58.77M 1.21%	144.43K	6.01K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	84.21K	SH	$57.84M 1.20%	71.47K	12.74K
ISHARES GOLD TRUST MICRODFND	SHS REPSTG UN TR	1.42M	SH	$56.78M 1.17%	1.34M	80K
ISHARES TRDFND	0-5 YR TIPS ETF	502.01K	SH	$51.29M 1.06%	455.47K	46.54K
PROFESIONALLY MANAGED PORTFODFND	AKRE FOCUS ETF	923.87K	SH	$49.14M 1.02%	586.78K	337.09K
ISHARES TRDFND	20 YR TR BD ETF	553.59K	SH	$47.86M 0.99%	209.49K	344.10K
AGNICO EAGLE MINES LTDDFND	COM	277.62K	SH	$43.07M 0.89%	134.68K	142.94K
MICROSOFT CORPDFND	COM	90.14K	SH	$33.63M 0.69%	54.17K	35.98K
ISHARES TRDFND	ESG AW MSCI EAFE	289.26K	SH	$29.74M 0.61%	282.31K	6.95K
ISHARES TRDFND	PARI ALIG EX ETF	423.38K	SH	$29.33M 0.61%	403.33K	20.05K
ISHARES TRDFND	PARI ALI CLI ETF	374.56K	SH	$28.54M 0.59%	373.73K	828.00

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