ALLW · State Street(R) Bridgewater(R) All Weather(R) ETF · Holdings ETF

$28.61 +0.04 (+0.12%) At close · Oct 1

Volume · Oct 1 715.59K Avg daily vol (3M) 588.68K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 162

Total Value: $622,551,612

Total Shares: 21,360,495

Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 162 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+2.8 pts

Top 5

47.7%

+5.1 pts

Top 10

58.6%

+0.4 pts

HHI

626

Broadly held+120

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +43.5%

Shares held: +41.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+2,332,110	3,656,677
Large AE Wealth Management LLC	+252,312	2,424,005
Large COMMONWEALTH EQUITY SERVICES, LLC	+155,945	297,971
Large MAI Capital Management	+145,884	145,893
Large Mariner, LLC	+142,496	405,262

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,085,171	19,000
Large Steward Partners Investment Advisory, LLC	−348,222	1,924
Mid National Philanthropic Trust	−152,934	364,309
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−45,339	48,017
Large Janney Montgomery Scott LLC	−35,651	38,272

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	2,142,531	$62,711,882
Small Crusonia Wealth Advisors LLC	418,178	$12,240,070
Small Owl Creek Wealth Partners LLC	297,715	$8,714,118
Mid KWB Wealth	78,477	$2,297,021
Mid Global Retirement Partners, LLC	72,332	$2,117,157

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	139,173	$4,015,141
Micro EVOKE WEALTH, LLC	136,474	$3,937,274
Small Reflection Asset Management	55,967	$1,614,647
Mega BANK OF MONTREAL /CAN/	45,531	$1,313,569
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,007	$1,067,651

Filter: New 50 Increased 79 Reduced 17 Sold out 10 Unchanged 16

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$107,030,935

17.19%

3,656,677

AE Wealth Management LLC

$70,950,615

11.40%

2,424,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	7,442	$217,827	0.3%	Other
Alpha Planning & Financial Services	131	$3,834	0.0%	Other
Beacon Capital Management, LLC	2,425	$70,979	0.1%	Other
Brigher Financial	12,798	$374,597	0.5%	Other
Bucket List Wealth Management	5,017	$146,847	0.2%	Other
Centennnial Advisors, LLC	2,170	$63,515	0.1%	Other
Creekmur Asset Management LLC	40,873	$1,196,352	1.7%	Other
Elite Retirement Planning LLC	224,229	$6,563,182	9.3%	Other
Family Legacy Planning	23,694	$693,523	1.0%	Other
FSA Advisors, Inc.	47,446	$1,388,744	2.0%	Other
Guerra Advisors Inc	716	$20,957	0.0%	Other
International Private Wealth Advisors LLC	14,003	$409,867	0.6%	Other
Kingdom Financial Group LLC.	6,148	$179,951	0.3%	Other
MADISON AVENUE SECURITIES, LLC	7,150	$209,280	0.3%	Other
Montgomery Financial Services	3,581	$104,815	0.1%	Other
Park Square Financial Services	3,200	$93,664	0.1%	Other
POM Investment Strategies, LLC	523,001	$15,308,239	21.6%	Other
RSG Investments LLC	57,125	$1,672,048	2.4%	Other
The Holland Group	6,487	$189,874	0.3%	Other
Held directly	1,436,369	$42,042,520	59.3%	Other

BANK OF AMERICA CORP /DE/

$62,711,882

10.07%

2,142,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	879,197	$25,734,096	41.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	793,515	$23,226,184	37.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	469,819	$13,751,602	21.9%	Defined

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

$31,654,041

5.08%

1,081,450

Rockefeller Capital Management L.P.

$24,605,444

3.95%

840,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	840,637	$24,605,444	100.0%	Defined

CATALYST PRIVATE WEALTH, LLC

$16,902,634

2.72%

577,473

Pinnacle Wealth Management, LLC

$13,567,084

2.18%

463,515

Marshall Financial Group, LLC

$13,090,714

2.10%

447,240

Crusonia Wealth Advisors LLC

$12,240,070

1.97%

418,178

Mariner, LLC

$11,862,018

1.91%

405,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	183,265	$5,364,166	45.2%	Other
Held directly	221,997	$6,497,852	54.8%	Sole

National Philanthropic Trust

$10,663,324

1.71%

364,309

Family Manage LLC

$10,455,624

1.68%

357,213

Astoria Portfolio Advisors LLC.

$9,734,148

1.56%

332,564

FLAGSHIP HARBOR ADVISORS, LLC

$9,651,167

1.55%

329,729

COMMONWEALTH EQUITY SERVICES, LLC

$8,721,611

1.40%

297,971

Owl Creek Wealth Partners LLC

$8,714,118

1.40%

297,715

Stratos Investment Management, LLC

$8,507,237

1.37%

290,647

MML INVESTORS SERVICES, LLC

$7,867,249

1.26%

268,782

Hobbs Group Advisors, LLC

$6,979,226

1.12%

238,443

Alpha Financial Partners LLC

$6,590,872

1.06%

225,175

Atria Investments, Inc

$6,456,200

1.04%

220,574

Cambridge Investment Research Advisors, Inc.

$6,384,430

1.03%

218,122

SMART Wealth LLC

$6,350,419

1.02%

216,960

Savvy Advisors, Inc.

$6,054,001

0.97%

206,833

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$5,699,864

0.92%

194,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	194,734	$5,699,864	100.0%	Defined

Fortis Group Advisors, LLC

$5,051,036

0.81%

172,567

OSAIC HOLDINGS, INC.

$4,708,284

0.76%

160,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	160,578	$4,700,118	99.8%	Defined
Osaic Advisory Services, LLC	279	$8,166	0.2%	Defined

MAI Capital Management

$4,270,287

0.69%

145,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	145,884	$4,270,024	100.0%	Defined
Held directly	9	$263	0.0%	Sole

Stratos Wealth Advisors, LLC

$3,952,152

0.63%

135,024

Private Advisor Group, LLC

$3,675,053

0.59%

125,557

CORRADO ADVISORS, LLC

$3,555,690

0.57%

121,479

KESTRA PRIVATE WEALTH SERVICES, LLC

$3,328,467

0.53%

113,716

GenTrust, LLC

$3,240,130

0.52%

110,698

HARBOUR INVESTMENTS, INC.

$3,015,278

0.48%

103,016

GREAT VALLEY ADVISOR GROUP, INC.

$2,967,334

0.48%

101,378

Catalyst Investment Management LLC

$2,933,351

0.47%

100,217

Golden State Wealth Management, LLC

$2,877,065

0.46%

98,294

Arrowroot Family Office, LLC

$2,814,222

0.45%

96,147

Farther Finance Advisors, LLC

$2,770,200

0.44%

94,643

ENVESTNET ASSET MANAGEMENT INC

$2,651,481

0.43%

90,587

STIFEL FINANCIAL CORP

$2,604,151

0.42%

88,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	88,970	$2,604,151	100.0%	Defined

O'ROURKE & COMPANY, Inc

$2,487,335

0.40%

84,979

STEPHENS INC /AR/

$2,431,312

0.39%

83,065

RAYMOND JAMES FINANCIAL INC

$2,336,155

0.38%

79,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,051	$1,962,582	84.0%	Defined
Raymond James Financial Services Advisors, Inc.	12,763	$373,573	16.0%	Defined

KWB Wealth

$2,297,021

0.37%

78,477

Patten Group, Inc.

$2,191,298

0.35%

74,865

WEDBUSH SECURITIES INC

$2,169,755

0.35%

74,129

Breakwater Investment Management

$2,120,874

0.34%

72,459

Global Retirement Partners, LLC

$2,117,157

0.34%

72,332

TRUIST FINANCIAL CORP

$2,072,169

0.33%

70,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	70,795	$2,072,169	100.0%	Defined

Kestra Advisory Services, LLC

$1,937,264

0.31%

66,186

LAKE STREET PRIVATE WEALTH, LLC

$1,900,910

0.31%

64,944

Lunt Capital Management, Inc.

$1,849,483

0.30%

63,187

Weaver Consulting Group

$1,812,105

0.29%

61,910

Fermata Advisors, LLC

$1,790,914

0.29%

61,186

SHEETS SMITH WEALTH MANAGEMENT

$1,547,270

0.25%

52,862

Oregon Pacific Wealth Management, LLC

$1,471,753

0.24%

50,282

Belpointe Asset Management LLC

$1,463,704

0.24%

50,007

Worth Financial Advisory Group, LLC

$1,451,762

0.23%

49,599

WELLS FARGO & COMPANY/MN

$1,439,674

0.23%

49,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,000	$234,160	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,186	$1,205,514	83.7%	Defined

PUFF WEALTH MANAGEMENT, LLC

$1,406,599

0.23%

48,056

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,405,457

0.23%

48,017

Fiduciary Alliance LLC

$1,346,976

0.22%

46,019

Western Wealth Management, LLC

$1,261,917

0.20%

43,113

Onyx Bridge Wealth Group LLC

$1,194,801

0.19%

40,820

LifeGoal Investments, LLC

$1,178,849

0.19%

40,275

Brookwood Investment Group LLC

$1,175,131

0.19%

40,148

Janney Montgomery Scott LLC

$1,120,221

0.18%

38,272

Noble Wealth Partners LLC

$1,112,494

0.18%

38,008

MORGAN STANLEY

$1,100,903

0.18%

37,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	33,600	$983,472	89.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,012	$117,431	10.7%	Defined

Paragon Private Wealth Management, LLC

$1,064,345

0.17%

36,363

Independent Wealth Advisors LLC

$998,604

0.16%

34,117

Wealthcare Advisory Partners LLC

$988,447

0.16%

33,770

Advyzon Investment Management, LLC

$965,939

0.16%

33,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	33,001	$965,939	100.0%	Other

INDEPENDENT FINANCIAL GROUP, LLC

$957,743

0.15%

32,721

Integrated Wealth Concepts LLC

$934,444

0.15%

31,925

SteelPeak Wealth, LLC

$921,975

0.15%

31,499

Fearless Solutions, LLC dba Best Invest

$873,563

0.14%

29,845

JFS WEALTH ADVISORS, LLC

$871,689

0.14%

29,781

International Private Wealth Advisors LLC

$819,706

0.13%

28,005

MISSION WEALTH MANAGEMENT, LP

$816,954

0.13%

27,911

Perennial Investment Advisors, LLC

$811,393

0.13%

27,721

OPPENHEIMER & CO INC

$747,877

0.12%

25,551

Waverly Advisors, LLC

$742,814

0.12%

25,378

Focus Partners Wealth

$739,008

0.12%

25,248

Clarity Retirement & Wealth, LLC

$732,628

0.12%

25,030

Ethic Inc.

$728,471

0.12%

24,888

SILVERLAKE WEALTH MANAGEMENT LLC

$724,900

0.12%

24,766

CHOREO, LLC

$670,985

0.11%

22,924

Providence First Trust Co

$653,452

0.10%

22,325

OneDigital Investment Advisors LLC

$650,642

0.10%

22,229

NewEdge Advisors, LLC

$644,759

0.10%

22,028

Stratos Wealth Partners, LTD.

$632,758

0.10%

21,618

BNB Wealth Management, LLC

$628,222

0.10%

21,463

OakTrust Wealth Advisors, LLC

$600,239

0.10%

20,507

Mutual Advisors, LLC

$597,664

0.10%

20,419

Riverbend Wealth Management, LLC

$566,169

0.09%

19,343

JANE STREET GROUP, LLC

$556,130

0.09%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,000	$556,130	100.0%	Defined

Trademark Financial Management, LLC

$551,710

0.09%

18,849

WJ Wealth Management, LLC

$509,298

0.08%

17,400