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 Q3	$730K	Hold	25,551	–	–	0.01%	1051
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

Owl Creek Wealth Partners Denver, Colorado $355M AUM

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Oppenheimer & Co's ALLW Position: Q3 2026 in Review

Oppenheimer & Co held its State Street Bridgewater All Weather ETF (ALLW) position steady in Q3 2026 at 25,551 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #1051.

Oppenheimer & Co first reported a position in ALLW in Q2 2025 and has held it in 6 quarters since. The position peaked at $748K in Q2 2026. 92 funds tracked by Wall St. Rank hold ALLW as of Q3 2026.

Oppenheimer & Co held 25,551 shares of State Street Bridgewater All Weather ETF worth $730K as of Q3 2026.
Oppenheimer & Co left its State Street Bridgewater All Weather ETF share count unchanged in Q3 2026.
State Street Bridgewater All Weather ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1051 holding.
Oppenheimer & Co first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 6 quarters since.
Oppenheimer & Co's State Street Bridgewater All Weather ETF position peaked at $748K in Q2 2026.
92 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.