GenTrust, LLC
Position in ALLW — SSGA Active Trust State Street Bridgewater All Weather ETF
CIK 1697110
MIAMI, FL
Position in ALLW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,240,130
+$531,115 QoQ
Shares Held
110,698
+17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#19
of 86 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLW Over Time
Shares Held
Position Value (USD)
All Filings in ALLW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,130 | 110,698 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,709,015 | 93,900 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,906,627 | 105,734 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,183,171 | 78,306 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $597,941 | 22,936 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $236,302 | 9,392 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||