Tidal Investments’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Tidal Investments’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	–	Sell	-67,291	Closed	-$1.85M	–	2632
2025 Q4	$1.85M	Buy	67,291 +11,757	+21%	+$336K	﹤0.01%	983
2025 Q3	$1.55M	Buy	+55,534	New	+$1.48M	﹤0.01%	1019

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 $185M AUM 7.62% 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 $148M AUM 38.41% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tidal Investments's ALLW Position: Q1 2026 in Review

Tidal Investments sold out of State Street Bridgewater All Weather ETF (ALLW) in Q1 2026, closing a stake of 67,291 shares — an estimated $1.85M sold.

Tidal Investments first reported a position in ALLW in Q3 2025 and held it in 2 quarters. The position peaked at $1.85M in Q4 2025. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Tidal Investments reported no remaining State Street Bridgewater All Weather ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 67,291 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $1.85M.
Tidal Investments first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and held it in 2 quarters.
Tidal Investments's State Street Bridgewater All Weather ETF position peaked at $1.85M in Q4 2025.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.