NPT
ALLW

National Philanthropic Trust’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

National Philanthropic Trust’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 		$10.7M Sell
364,309
-152,934
-30% -$4.54M 0.15% 60
2026
Q1 		$14.9M Buy
+517,243
New +$15M 0.16% 47

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

National Philanthropic Trust's ALLW Position: Q2 2026 in Review

National Philanthropic Trust reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 30% in Q2 2026, selling an estimated $4.54M and leaving 364,309 shares worth $10.7M. The position accounts for 0.15% of the portfolio, ranked #60.

National Philanthropic Trust first reported a position in ALLW in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.9M in Q1 2026. 153 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • National Philanthropic Trust held 364,309 shares of State Street Bridgewater All Weather ETF worth $10.7M as of Q2 2026.
  • National Philanthropic Trust sold 152,934 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $4.54M.
  • State Street Bridgewater All Weather ETF made up 0.15% of National Philanthropic Trust's portfolio in Q2 2026, its #60 holding.
  • National Philanthropic Trust first reported a position in State Street Bridgewater All Weather ETF in Q1 2026 and has held it in 2 quarters since.
  • National Philanthropic Trust's State Street Bridgewater All Weather ETF position peaked at $14.9M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.