Reflection Asset Management’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Reflection Asset Management’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	$1.66M	Buy	55,967 +5,028	+10%	+$146K	1.02%	26
2025 Q4	$1.42M	Buy	+50,939	New	+$1.46M	1.01%	26

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 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 29.84% 1-Year Est. Return

Reflection Asset Management's ALLW Position: Q1 2026 in Review

Reflection Asset Management increased its State Street Bridgewater All Weather ETF (ALLW) stake by 9.9% in Q1 2026, buying an estimated $146K and bringing the position to 55,967 shares worth $1.66M. The position accounts for 1.02% of the portfolio, ranked #26.

Reflection Asset Management first reported a position in ALLW in Q4 2025 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Reflection Asset Management held 55,967 shares of State Street Bridgewater All Weather ETF worth $1.66M as of Q1 2026.
Reflection Asset Management bought 5,028 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $146K.
State Street Bridgewater All Weather ETF made up 1.02% of Reflection Asset Management's portfolio in Q1 2026, its #26 holding.
Reflection Asset Management first reported a position in State Street Bridgewater All Weather ETF in Q4 2025 and has held it in 2 quarters since.
122 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.