Rockefeller Capital Management
ALLW

Rockefeller Capital Management’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Rockefeller Capital 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
Q2 		$24.6M Buy
840,637
+111,326
+15% +$3.3M 0.04% 422
2026
Q1 		$21M Buy
729,311
+553,966
+316% +$16M 0.04% 430
2025
Q4 		$4.82M Buy
175,345
+173,320
+8,559% +$4.96M 0.01% 896
2025
Q3 		$56.5K Buy
+2,025
New +$54K ﹤0.01% 2852

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

Rockefeller Capital Management's ALLW Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street Bridgewater All Weather ETF (ALLW) stake by 15% in Q2 2026, buying an estimated $3.3M and bringing the position to 840,637 shares worth $24.6M. The position accounts for 0.04% of the portfolio, ranked #422.

Rockefeller Capital Management 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.

  • Rockefeller Capital Management held 840,637 shares of State Street Bridgewater All Weather ETF worth $24.6M as of Q2 2026.
  • Rockefeller Capital Management bought 111,326 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $3.3M.
  • State Street Bridgewater All Weather ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #422 holding.
  • Rockefeller Capital Management 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.