G
ALLW

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
Q2 		$3.24M Buy
110,698
+16,798
+18% +$499K 0.12% 73
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GenTrust's ALLW Position: Q2 2026 in Review

GenTrust increased its State Street Bridgewater All Weather ETF (ALLW) stake by 18% in Q2 2026, buying an estimated $499K and bringing the position to 110,698 shares worth $3.24M. The position accounts for 0.12% of the portfolio, ranked #73.

GenTrust first reported a position in ALLW in Q1 2025 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • GenTrust held 110,698 shares of State Street Bridgewater All Weather ETF worth $3.24M as of Q2 2026.
  • GenTrust bought 16,798 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $499K.
  • State Street Bridgewater All Weather ETF made up 0.12% of GenTrust's portfolio in Q2 2026, its #73 holding.
  • GenTrust first reported a position in State Street Bridgewater All Weather ETF in Q1 2025 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.