Al Ti Global, Inc. Reduced Holdings in Q2 2025

Al Ti Global, Inc.

  • $3.99 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.07K
- 18.44%
$79.56 - $82.92 $84.9K - $88.5K
4.72K $390M
FRT
Federal Realty Investment Trust

Real Estate
-110
- 0.6%
$83.56 - $99.08 $9.19K - $10.9K
18.3K $1.74B
Oaktree Specialty Lending CO
-200
- 0.39%
N/A
51.6K $742M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-560
- 3.84%
$116.93 - $119.39 $65.5K - $66.9K
14K $1.67B
DD
Du Pont De Nemours, Inc.

Basic Materials
-119
- 1.46%
$55.13 - $75.25 $6.56K - $8.95K
8.03K $560M
First Tr Exchng Traded Fd Vi
-132
- 0.27%
N/A
48.5K $957M
AMT
American Tower Corp

Real Estate
-263
- 4.61%
$203.96 - $228.19 $53.6K - $60K
5.44K $1.21B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-570
- 2.92%
$46.41 - $47.7 $26.5K - $27.2K
18.9K $901M
LPX
Louisiana Pacific Corp

Industrials
-5
- 0.15%
$81.16 - $95.48 $406 - $477
3.32K $286M
VEU
Vanguard Ftse All World Ex Us

ETFs
-10.2K
- 10.01%
$54.19 - $67.22 $554K - $687K
91.9K $6.18B
WFC
Wells Fargo & Company

Financial Services
-752
- 13.84%
$60.98 - $80.12 $45.9K - $60.3K
4.68K $377M
CME
Cme Group Inc.

Financial Services
-1.55K
- 3.84%
$252.37 - $290.71 $390K - $449K
38.7K $10.7B
TIP
Ishares Tr Tips Bd ETF

ETFs
-19
- 0.76%
$107.93 - $110.97 $2.05K - $2.11K
2.47K $272M
IWS
Ishares Russell Midcap Value E

ETFs
-111
- 5.02%
$110.58 - $132.14 $12.3K - $14.7K
2.1K $277M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-344
- 24.28%
$141.37 - $228.57 $48.6K - $78.6K
1.07K $245M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-155
- 5.16%
$468.22 - $566.51 $72.6K - $87.8K
2.85K $1.62B
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.68%
$1561.69 - $1966.55 $1.56K - $1.97K
146 $286M
SEE
Sealed Air Corp

Consumer Cyclical
-17
- 0.23%
$23.93 - $32.95 $407 - $560
7.49K $232M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-261
- 0.47%
$33.77 - $41.16 $8.81K - $10.7K
55.3K $2.22B
EAT
Brinker International, Inc

Consumer Cyclical
-1
- 0.05%
$128.68 - $181.78 $129 - $182
2K $361M
PHM
Pultegroup Inc

Consumer Cyclical
-1
- 0.01%
$92.02 - $106.54 $92 - $107
7.64K $869M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-667
- 2.78%
$40.79 - $50.93 $27.2K - $34K
23.3K $1.19B
VB
Vanguard Small Cap ETF

ETFs
-5
- 0.07%
$193.73 - $237.37 $969 - $1.19K
6.92K $1.65B
Aptiv PLC
-136
- 1.27%
N/A
10.5K $746M
IWP
Ishares Russell Mid Cap Growth

ETFs
-816
- 7.68%
$104.34 - $138.68 $85.1K - $113K
9.81K $1.36B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.66K
- 3.5%
$19.6 - $24.44 $52.1K - $65K
73.2K $1.79B
PM
Philip Morris International Inc.

Consumer Defensive
-320
- 3.61%
$149.23 - $184.95 $47.8K - $59.2K
8.55K $1.57B
BA
Boeing CO

Industrials
-5.86K
- 19.0%
$136.59 - $217.51 $800K - $1.27M
25K $5.43B
VT
Vanguard Total World Stk Index

ETFs
-24
- 0.16%
$103.16 - $128.52 $2.48K - $3.08K
14.9K $1.91B
Canadian Pacific Kansas City
-103
- 0.54%
N/A
19.1K $1.54B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-15.6K
- 6.23%
$35.9 - $43.76 $561K - $684K
235K $10.2B
VLO
Valero Energy Corp

Energy
-1.96K
- 4.18%
$104.69 - $141.77 $205K - $278K
44.9K $6.4B
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.15K
- 1.83%
$30.87 - $39.17 $35.4K - $44.9K
61.4K $2.41B
NKE
Nike, Inc.

Consumer Cyclical
-850
- 2.28%
$53.27 - $72.04 $45.3K - $61.2K
36.5K $2.61B
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-680
- 3.58%
$170.2 - $211.82 $116K - $144K
18.3K $3.88B
BAC
Bank Of America Corp

Financial Services
-108
- 0.2%
$34.39 - $47.46 $3.71K - $5.13K
53.3K $2.5B
RBLX
Roblox Corp

Communication Services
-3
- 0.05%
$51.22 - $105.59 $154 - $317
5.88K $619M
AMAT
Applied Materials Inc

Technology
-421
- 3.02%
$126.95 - $183.52 $53.4K - $77.3K
13.5K $2.56B
COIN
Coinbase Global, Inc.

Technology
-716
- 13.3%
$151.47 - $375.07 $108K - $269K
4.67K $1.64B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.6K
- 3.73%
$272.36 - $339.57 $436K - $544K
41.3K $14B
ACWI
Ishares Msci Acwi ETF

ETFs
-536
- 0.66%
$103.59 - $128.6 $55.5K - $68.9K
80.8K $10.4B
IWV
Ishares Russell 3000 ETF

ETFs
-1.12K
- 2.72%
$281.67 - $351.0 $316K - $393K
40.1K $14.1B
WMT
Walmart Inc.

Consumer Defensive
-2.81K
- 2.08%
$81.79 - $99.98 $230K - $281K
132K $12.9B
IVW
Ishares S&P 500 Growth ETF

ETFs
-860
- 1.28%
$82.96 - $110.1 $71.3K - $94.7K
66.5K $7.33B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.3K
- 8.21%
$416.06 - $551.64 $958K - $1.27M
25.7K $14.3B
IVV
Ishares Core S&P 500 ETF

ETFs
-526
- 2.13%
$498.8 - $620.9 $262K - $327K
24.2K $15B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.18K
- 2.6%
$108.06 - $135.3 $343K - $430K
119K $16.1B
DIS
Walt Disney CO

Communication Services
-21.3K
- 10.04%
$81.72 - $124.01 $1.74M - $2.65M
191K $23.8B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.19K
- 2.33%
$456.74 - $568.03 $999K - $1.24M
91.8K $52.3B
Activity Summary
Buys All Purchases 250 New Holdings 58 Increased Positions 192 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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