OC
ALLW

Oppenheimer & Co’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Oppenheimer & Co’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 		$748K Buy
25,551
+650
+3% +$19.3K 0.01% 1069
2026
Q1 		$718K Buy
24,901
+1,900
+8% +$55K 0.01% 1031
2025
Q4 		$632K Buy
23,001
+5,103
+29% +$146K 0.01% 981
2025
Q3 		$499K Buy
17,898
+3,500
+24% +$93.3K 0.01% 1170
2025
Q2 		$375K Buy
+14,398
New +$362K 0.01% 1253

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

Oppenheimer & Co's ALLW Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street Bridgewater All Weather ETF (ALLW) stake by 2.6% in Q2 2026, buying an estimated $19.3K and bringing the position to 25,551 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #1069.

Oppenheimer & Co first reported a position in ALLW in Q2 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • Oppenheimer & Co held 25,551 shares of State Street Bridgewater All Weather ETF worth $748K as of Q2 2026.
  • Oppenheimer & Co bought 650 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $19.3K.
  • State Street Bridgewater All Weather ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1069 holding.
  • Oppenheimer & Co first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.