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 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

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

Kestra Advisory Services's ALLW Position: Q1 2026 in Review

Kestra Advisory Services reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 37% in Q1 2026, selling an estimated $784K and leaving 46,766 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1537.

Kestra Advisory Services first reported a position in ALLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q3 2025. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Kestra Advisory Services held 46,766 shares of State Street Bridgewater All Weather ETF worth $1.35M as of Q1 2026.
Kestra Advisory Services sold 27,077 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $784K.
State Street Bridgewater All Weather ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1537 holding.
Kestra Advisory Services first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 4 quarters since.
Kestra Advisory Services's State Street Bridgewater All Weather ETF position peaked at $2.28M in Q3 2025.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.