Virtu Financial’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Virtu Financial’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	-114,489	Closed	-$3.15M	–	2493
2025 Q4	$3.15M	Buy	+114,489	New	+$3.27M	0.12%	87
2025 Q3	–	Sell	-15,762	Closed	-$411K	–	2277
2025 Q2	$411K	Buy	+15,762	New	+$396K	0.02%	638

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

Virtu Financial's ALLW Position: Q1 2026 in Review

Virtu Financial sold out of State Street Bridgewater All Weather ETF (ALLW) in Q1 2026, closing a stake of 114,489 shares — an estimated $3.15M sold.

Virtu Financial first reported a position in ALLW in Q2 2025 and held it in 2 quarters. The position peaked at $3.15M in Q4 2025. 122 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Virtu Financial reported no remaining State Street Bridgewater All Weather ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 114,489 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $3.15M.
Virtu Financial first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and held it in 2 quarters.
Virtu Financial's State Street Bridgewater All Weather ETF position peaked at $3.15M in Q4 2025.
122 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.