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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

RPS Advisory Solutions's ALLW Position: Q1 2026 in Review

RPS Advisory Solutions reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 71% in Q1 2026, selling an estimated $941K and leaving 13,436 shares worth $388K. The position accounts for 0.22% of the portfolio, ranked #59.

RPS Advisory Solutions first reported a position in ALLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

RPS Advisory Solutions held 13,436 shares of State Street Bridgewater All Weather ETF worth $388K as of Q1 2026.
RPS Advisory Solutions sold 32,509 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $941K.
State Street Bridgewater All Weather ETF made up 0.22% of RPS Advisory Solutions's portfolio in Q1 2026, its #59 holding.
RPS Advisory Solutions first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 4 quarters since.
RPS Advisory Solutions's State Street Bridgewater All Weather ETF position peaked at $1.26M in Q4 2025.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.