AlTi Global, Inc. EIPX holdings history
FT ENERGY INC PARTNERS STRAT · CUSIP 33739Q804 · CIK 1838615
As of 2026-06-30, AlTi Global, Inc. reported 4.93M EIPX (shares), valued at $154.36M, or 3.19% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 6.35%; reported value increased 3.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.19% | 4,931,716 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 3.24% | 4,637,146 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 2.51% | 4,423,773 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.69% | 4,387,022 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 2.68% | 4,173,401 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 2.80% | 4,093,723 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.26% | 3,809,331 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.01% | 3,466,485 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.13% | 3,403,611 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.73% | 2,692,544 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.44% | 2,206,158 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 2,206,158 | $46.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.73% | 2,692,544 | $62.06M | Shares increased 22.05%; reported value increased 32.20%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.13% | 3,403,611 | $79.47M | Shares increased 26.41%; reported value increased 28.05%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.01% | 3,466,485 | $83.82M | Shares increased 1.85%; reported value increased 5.46%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.26% | 3,809,331 | $93.48M | Shares increased 9.89%; reported value increased 11.53%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.80% | 4,093,723 | $106.64M | Shares increased 7.47%; reported value increased 14.08%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.68% | 4,173,401 | $106.99M | Shares increased 1.95%; reported value increased 0.32%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.69% | 4,387,022 | $114.79M | Shares increased 5.12%; reported value increased 7.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.51% | 4,423,773 | $116.96M | Shares increased 0.84%; reported value increased 1.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.24% | 4,637,146 | $149.12M | Shares increased 4.82%; reported value increased 27.49%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.19% | 4,931,716 | $154.36M | Shares increased 6.35%; reported value increased 3.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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