Osaic Holdings
ALLW

Osaic Holdings’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Osaic Holdings’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 		$4.71M Buy
160,857
+92,810
+136% +$2.76M 0.01% 1581
2026
Q1 		$1.96M Buy
68,047
+26,758
+65% +$775K ﹤0.01% 2091
2025
Q4 		$1.13M Buy
41,289
+40,539
+5,405% +$1.16M ﹤0.01% 2574
2025
Q3 		$20K Buy
+750
New +$20K ﹤0.01% 5927

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

Osaic Holdings's ALLW Position: Q2 2026 in Review

Osaic Holdings increased its State Street Bridgewater All Weather ETF (ALLW) stake by 136% in Q2 2026, buying an estimated $2.76M and bringing the position to 160,857 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1581.

Osaic Holdings first reported a position in ALLW in Q3 2025 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • Osaic Holdings held 160,857 shares of State Street Bridgewater All Weather ETF worth $4.71M as of Q2 2026.
  • Osaic Holdings bought 92,810 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $2.76M.
  • State Street Bridgewater All Weather ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1581 holding.
  • Osaic Holdings first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.