Aptus Capital Advisors’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Aptus Capital Advisors’s Portfolio ALLW Stock Details ALLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-105	Closed	-$2.93K	–	1752
2025 Q3	$2.93K	Buy	105 +2	+2%	+$53	﹤0.01%	1515
2025 Q2	$2.69K	Buy	+103	New	+$2.59K	﹤0.01%	1462

Other funds holding ALLW

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return