Kestra Advisory Services’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Kestra Advisory Services’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	$1.94M	Buy	66,186 +19,420	+42%	+$576K	0.01%	1382
2026 Q1	$1.35M	Sell	46,766 -27,077	-37%	-$784K	0.01%	1537
2025 Q4	$2.03M	Sell	73,843 -8,096	-10%	-$232K	0.01%	1199
2025 Q3	$2.28M	Buy	81,939 +46,740	+133%	+$1.25M	0.01%	1080
2025 Q2	$918K	Buy	+35,199	New	+$884K	﹤0.01%	1533

Other funds holding ALLW

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

Kestra Advisory Services's ALLW Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street Bridgewater All Weather ETF (ALLW) stake by 42% in Q2 2026, buying an estimated $576K and bringing the position to 66,186 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1382.

Kestra Advisory Services first reported a position in ALLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28M in Q3 2025. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

Kestra Advisory Services held 66,186 shares of State Street Bridgewater All Weather ETF worth $1.94M as of Q2 2026.
Kestra Advisory Services bought 19,420 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $576K.
State Street Bridgewater All Weather ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1382 holding.
Kestra Advisory Services first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's State Street Bridgewater All Weather ETF position peaked at $2.28M in Q3 2025.
161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.