GenTrust’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

GenTrust’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
2026 Q1	$2.71M	Sell	93,900 -11,834	-11%	-$343K	0.12%	77
2025 Q4	$2.91M	Buy	105,734 +27,428	+35%	+$785K	0.13%	68
2025 Q3	$2.18M	Buy	78,306 +55,370	+241%	+$1.48M	0.1%	73
2025 Q2	$598K	Buy	22,936 +13,544	+144%	+$340K	0.03%	119
2025 Q1	$236K	Buy	+9,392	New	+$235K	0.01%	166

Other funds holding ALLW

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHSSHC

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CPW

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $148M AUM 38.41% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GenTrust's ALLW Position: Q1 2026 in Review

GenTrust reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 11% in Q1 2026, selling an estimated $343K and leaving 93,900 shares worth $2.71M. The position accounts for 0.12% of the portfolio, ranked #77.

GenTrust first reported a position in ALLW in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.91M in Q4 2025. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

GenTrust held 93,900 shares of State Street Bridgewater All Weather ETF worth $2.71M as of Q1 2026.
GenTrust sold 11,834 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $343K.
State Street Bridgewater All Weather ETF made up 0.12% of GenTrust's portfolio in Q1 2026, its #77 holding.
GenTrust first reported a position in State Street Bridgewater All Weather ETF in Q1 2025 and has held it in 5 quarters since.
GenTrust's State Street Bridgewater All Weather ETF position peaked at $2.91M in Q4 2025.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.