Perennial Investment Advisors’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Perennial Investment Advisors’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	$771K	Buy	26,721 +16,945	+173%	+$491K	0.06%	228
2025 Q4	$269K	Hold	9,776	–	–	0.02%	402
2025 Q3	$273K	Buy	+9,776	New	+$260K	0.02%	388

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $207M AUM 11.77% 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 $161M AUM 27.7% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Perennial Investment Advisors's ALLW Position: Q1 2026 in Review

Perennial Investment Advisors increased its State Street Bridgewater All Weather ETF (ALLW) stake by 173% in Q1 2026, buying an estimated $491K and bringing the position to 26,721 shares worth $771K. The position accounts for 0.06% of the portfolio, ranked #228.

Perennial Investment Advisors 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.

Perennial Investment Advisors held 26,721 shares of State Street Bridgewater All Weather ETF worth $771K as of Q1 2026.
Perennial Investment Advisors bought 16,945 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $491K.
State Street Bridgewater All Weather ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #228 holding.
Perennial Investment Advisors 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 Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.