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

NVWM LLC’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	$14.4K	Hold	500	–	–	﹤0.01%	295
2025 Q4	$13.7K	Hold	500	–	–	﹤0.01%	296
2025 Q3	$13.9K	Buy	+500	New	+$13.3K	﹤0.01%	303

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

NVWM LLC's ALLW Position: Q1 2026 in Review

NVWM LLC held its State Street Bridgewater All Weather ETF (ALLW) position steady in Q1 2026 at 500 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

NVWM LLC first reported a position in ALLW in Q3 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

NVWM LLC held 500 shares of State Street Bridgewater All Weather ETF worth $14.4K as of Q1 2026.
NVWM LLC left its State Street Bridgewater All Weather ETF share count unchanged in Q1 2026.
State Street Bridgewater All Weather ETF made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #295 holding.
NVWM LLC first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 3 quarters since.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

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