Osaic Holdings
INKM icon

Osaic Holdings’s State Street Income Allocation ETF INKM Stock Holding History

Osaic Holdings’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
2026
Q1 		$502 Sell
15
-3,187
-100% -$108K ﹤0.01% 7437
2025
Q4 		$106K Buy
3,202
+7
+0.2% +$233 ﹤0.01% 4658
2025
Q3 		$106K Buy
3,195
+5
+0.2% +$164 ﹤0.01% 4732
2025
Q2 		$103K Sell
3,190
-2,211
-41% -$70.5K ﹤0.01% 4484
2025
Q1 		$172K Buy
5,401
+2,677
+98% +$85.2K ﹤0.01% 3759
2024
Q4 		$85.2K Sell
2,724
-390
-13% -$12.6K ﹤0.01% 4302
2024
Q3 		$102K Buy
3,114
+549
+21% +$17.6K ﹤0.01% 4210
2024
Q2 		$78.7K Sell
2,565
-1,760
-41% -$54.3K ﹤0.01% 4327
2024
Q1 		$135K Buy
4,325
+7
+0.2% +$216 ﹤0.01% 4021
2023
Q4 		$134K Hold
4,318
– – ﹤0.01% 4219
2023
Q3 		$124K Sell
4,318
-143
-3% -$4.3K ﹤0.01% 4339
2023
Q2 		$135K Buy
4,461
+1,120
+34% +$33.9K ﹤0.01% 4210
2023
Q1 		$101K Sell
3,341
-2,873
-46% -$87.7K ﹤0.01% 4442
2022
Q4 		$183K Buy
6,214
+1,298
+26% +$38.2K ﹤0.01% 3932
2022
Q3 		$139K Buy
4,916
+11
+0.2% +$340 ﹤0.01% 4086
2022
Q2 		$151K Buy
4,905
+2,282
+87% +$73.9K ﹤0.01% 4063
2022
Q1 		$90K Buy
2,623
+2,023
+337% +$69.6K ﹤0.01% 4666
2021
Q4 		$21K Hold
600
– – ﹤0.01% 5757
2021
Q3 		$21K Sell
600
-6,053
-91% -$216K ﹤0.01% 5733
2021
Q2 		$237K Hold
6,653
– – ﹤0.01% 3727
2021
Q1 		$230K Buy
6,653
+290
+5% +$9.98K ﹤0.01% 3610
2020
Q4 		$215K Hold
6,363
– – ﹤0.01% 3414
2020
Q3 		$198K Hold
6,363
– – ﹤0.01% 3267
2020
Q2 		$193K Sell
6,363
-380
-6% -$11.2K ﹤0.01% 3164
2020
Q1 		$185K Buy
+6,743
New +$220K ﹤0.01% 2937

Other funds holding INKM

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Osaic Holdings's INKM Position: Q1 2026 in Review

Osaic Holdings reduced its State Street Income Allocation ETF (INKM) stake by 100% in Q1 2026, selling an estimated $108K and leaving 15 shares worth $502. The position accounts for ﹤0.01% of the portfolio, ranked #7437.

Osaic Holdings first reported a position in INKM in Q1 2020 and has held it in 25 quarters since. The position peaked at $237K in Q2 2021. 20 funds tracked by Wall St. Rank hold INKM as of Q1 2026.

  • Osaic Holdings held 15 shares of State Street Income Allocation ETF worth $502 as of Q1 2026.
  • Osaic Holdings sold 3,187 State Street Income Allocation ETF shares in Q1 2026, an estimated $108K.
  • State Street Income Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7437 holding.
  • Osaic Holdings first reported a position in State Street Income Allocation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street Income Allocation ETF position peaked at $237K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.