RPS Advisory Solutions’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

RPS Advisory Solutions’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	$200K	Sell	6,841 -6,595	-49%	-$196K	0.13%	103
2026 Q1	$388K	Sell	13,436 -32,509	-71%	-$941K	0.22%	59
2025 Q4	$1.26M	Buy	45,945 +25,908	+129%	+$741K	0.6%	31
2025 Q3	$559K	Sell	20,037 -841	-4%	-$22.4K	0.27%	64
2025 Q2	$544K	Buy	+20,878	New	+$525K	0.3%	52

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

RPS Advisory Solutions's ALLW Position: Q2 2026 in Review

RPS Advisory Solutions reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 49% in Q2 2026, selling an estimated $196K and leaving 6,841 shares worth $200K. The position accounts for 0.13% of the portfolio, ranked #103.

RPS Advisory Solutions first reported a position in ALLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2025. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

RPS Advisory Solutions held 6,841 shares of State Street Bridgewater All Weather ETF worth $200K as of Q2 2026.
RPS Advisory Solutions sold 6,595 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $196K.
State Street Bridgewater All Weather ETF made up 0.13% of RPS Advisory Solutions's portfolio in Q2 2026, its #103 holding.
RPS Advisory Solutions first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 5 quarters since.
RPS Advisory Solutions's State Street Bridgewater All Weather ETF position peaked at $1.26M in Q4 2025.
161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.