Providence First Trust’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Providence First Trust’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	$653K	Buy	+22,325	New	+$663K	0.18%	129

Other funds holding ALLW

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 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 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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Providence First Trust's ALLW Position: Q2 2026 in Review

Providence First Trust opened a new position in State Street Bridgewater All Weather ETF (ALLW) in Q2 2026: 22,325 shares worth $653K. The stake represents 0.18% of the portfolio and ranks #129 among its holdings.

161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

Providence First Trust held 22,325 shares of State Street Bridgewater All Weather ETF worth $653K as of Q2 2026.
State Street Bridgewater All Weather ETF was a new Providence First Trust position in Q2 2026.
State Street Bridgewater All Weather ETF made up 0.18% of Providence First Trust's portfolio in Q2 2026, its #129 holding.
161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.