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

Flagship Harbor 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
2020 Q2	–	Sell	-650	Closed	-$18K	–	2078
2020 Q1	$18K	Hold	650	–	–	﹤0.01%	1064
2019 Q4	$22K	Hold	650	–	–	﹤0.01%	1087
2019 Q3	$21K	Hold	650	–	–	﹤0.01%	1072
2019 Q2	$21K	Hold	650	–	–	﹤0.01%	1052
2019 Q1	$21K	Buy	+650	New	+$20.9K	﹤0.01%	1050

Other funds holding INKM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

ACM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's INKM Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of State Street Income Allocation ETF (INKM) in Q2 2020, closing a stake of 650 shares — an estimated $18K sold.

Flagship Harbor Advisors first reported a position in INKM in Q1 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 25 funds tracked by Wall St. Rank hold INKM as of Q2 2020.

Flagship Harbor Advisors reported no remaining State Street Income Allocation ETF position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 650 State Street Income Allocation ETF shares in Q2 2020, an estimated $18K.
Flagship Harbor Advisors first reported a position in State Street Income Allocation ETF in Q1 2019 and held it in 5 quarters.
Flagship Harbor Advisors's State Street Income Allocation ETF position peaked at $22K in Q4 2019.
25 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.