Bank of Montreal’s State Street Income Allocation ETF INKM Stock Holding History

Bank of Montreal’s Portfolio INKM Stock Details INKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121	Closed	-$3	–	4135
2022 Q3	$3	Buy	+121	New	+$3.74K	﹤0.01%	3966
2015 Q3	–	Sell	-884	Closed	-$28K	–	4070
2015 Q2	$28K	Sell	884 -44,976	-98%	-$1.45M	﹤0.01%	3185
2015 Q1	$1.49M	Buy	45,860 +3,803	+9%	+$124K	﹤0.01%	1477
2014 Q4	$1.35M	Buy	42,057 +23,848	+131%	+$767K	﹤0.01%	1566
2014 Q3	$576K	Buy	18,209 +1,989	+12%	+$64.7K	﹤0.01%	2013
2014 Q2	$530K	Buy	16,220 +3,232	+25%	+$104K	﹤0.01%	2048
2014 Q1	$408K	Sell	12,988 -9,411	-42%	-$291K	﹤0.01%	2162
2013 Q4	$685K	Hold	22,399	–	–	﹤0.01%	1664
2013 Q3	$679K	Hold	22,399	–	–	﹤0.01%	1646
2013 Q2	$671K	Buy	+22,399	New	+$710K	﹤0.01%	1593

Other funds holding INKM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's INKM Position: Q4 2022 in Review

Bank of Montreal sold out of State Street Income Allocation ETF (INKM) in Q4 2022, closing a stake of 121 shares — an estimated $3 sold.

Bank of Montreal first reported a position in INKM in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q1 2015. 21 funds tracked by Wall St. Rank hold INKM as of Q4 2022.

Bank of Montreal reported no remaining State Street Income Allocation ETF position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 121 State Street Income Allocation ETF shares in Q4 2022, an estimated $3.
Bank of Montreal first reported a position in State Street Income Allocation ETF in Q2 2013 and held it in 10 quarters.
Bank of Montreal's State Street Income Allocation ETF position peaked at $1.49M in Q1 2015.
21 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.