NERD LISTED FD TR

Ownership history in AlTi Global, Inc.  ·  9 quarters on record

AI Ownership Summary

AlTi Global, Inc. reported LISTED FD TR (NERD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows NERD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NERD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlTi Global, Inc.'s position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NERD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlTi Global, Inc. held NERD — position size vs. price
% of Fund (quarterly)    NERD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 14,800 0% 0.01% $358K 2026-02-14 (Est.) $21.53
2025 Q3 UNCHANGED 14,800 0% 0.01% $415K 2025-11-06 $26.05
2025 Q2 UNCHANGED 14,800 0% 0.01% $378K 2025-07-31 $25.42
2025 Q1 UNCHANGED 14,800 0% 0.01% $303K 2025-05-15 $23.42
2024 Q4 UNCHANGED 14,800 0% 0.01% $295K 2025-02-14 $23.21
2024 Q3 UNCHANGED 14,800 0% 0.01% $264K 2024-11-14 $18.63
2024 Q2 UNCHANGED 14,800 0% 0.01% $234K 2024-08-14 $15.85
2024 Q1 UNCHANGED 14,800 0% 0.01% $230K 2024-05-15 $15.39
2023 Q4 INITIATED 14,800 0.01% $231K 2024-02-14 $15.63

FAQ About AlTi Global, Inc. and NERD

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlTi Global, Inc. reported owning NERD?

AlTi Global, Inc. reported NERD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NERD position in AlTi Global, Inc.'s portfolio?

The largest reported portfolio weight for NERD was 0.01% in 2025 Q3.

What is the latest reported NERD position on this page?

The most recent filing on this page is 2025 Q4, when AlTi Global, Inc. reported 14,800 shares, equal to 0.01% of portfolio, with an estimated market value of $358K.

What does the chart on this NERD ownership page compare?

The chart compares AlTi Global, Inc.'s quarterly NERD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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