Detalus Advisors’s State Street Income Allocation ETF INKM Stock Holding History

Detalus Advisors’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
2021 Q2	–	Sell	-23,719	Closed	-$821K	–	120
2021 Q1	$821K	Sell	23,719 -178	-0.7%	-$6.12K	0.48%	37
2020 Q4	$809K	Sell	23,897 -265	-1%	-$8.67K	0.51%	30
2020 Q3	$751K	Buy	24,162 +515	+2%	+$16.1K	0.55%	29
2020 Q2	$718K	Hold	23,647	–	–	0.56%	26
2020 Q1	$650K	Buy	23,647 +14,089	+147%	+$459K	0.6%	26
2019 Q4	$328K	Buy	+9,558	New	+$325K	0.24%	68

Other funds holding INKM

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

ECA

Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Detalus Advisors's INKM Position: Q2 2021 in Review

Detalus Advisors sold out of State Street Income Allocation ETF (INKM) in Q2 2021, closing a stake of 23,719 shares — an estimated $821K sold.

Detalus Advisors first reported a position in INKM in Q4 2019 and held it in 6 quarters. The position peaked at $821K in Q1 2021. 29 funds tracked by Wall St. Rank hold INKM as of Q2 2021.

Detalus Advisors reported no remaining State Street Income Allocation ETF position as of Q2 2021 after selling out during the quarter.
Detalus Advisors sold 23,719 State Street Income Allocation ETF shares in Q2 2021, an estimated $821K.
Detalus Advisors first reported a position in State Street Income Allocation ETF in Q4 2019 and held it in 6 quarters.
Detalus Advisors's State Street Income Allocation ETF position peaked at $821K in Q1 2021.
29 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q2 2021.

Based on Detalus Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.