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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Aptus Capital Advisors's ALLW Position: Q4 2025 in Review

Aptus Capital Advisors sold out of State Street Bridgewater All Weather ETF (ALLW) in Q4 2025, closing a stake of 105 shares — an estimated $2.93K sold.

Aptus Capital Advisors first reported a position in ALLW in Q2 2025 and held it in 2 quarters. The position peaked at $2.93K in Q3 2025. 91 funds tracked by Wall St. Rank hold ALLW as of Q4 2025.

Aptus Capital Advisors reported no remaining State Street Bridgewater All Weather ETF position as of Q4 2025 after selling out during the quarter.
Aptus Capital Advisors sold 105 State Street Bridgewater All Weather ETF shares in Q4 2025, an estimated $2.93K.
Aptus Capital Advisors first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and held it in 2 quarters.
Aptus Capital Advisors's State Street Bridgewater All Weather ETF position peaked at $2.93K in Q3 2025.
91 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.