Patriot Financial Group Insurance Agency’s State Street Income Allocation ETF INKM Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-3,426	Closed	-$121K	–	2141
2021 Q4	$121K	Sell	3,426 -3,151	-48%	-$112K	0.02%	589
2021 Q3	$231K	Buy	6,577 +534	+9%	+$19.1K	0.04%	414
2021 Q2	$215K	Buy	6,043 +57	+1%	+$2.03K	0.04%	416
2021 Q1	$207K	Buy	5,986 +39	+0.7%	+$1.34K	0.05%	380
2020 Q4	$201K	Buy	+5,947	New	+$195K	0.05%	349
2019 Q3	–	Sell	-556	Closed	-$19K	–	1381
2019 Q2	$19K	Hold	556	–	–	0.01%	656
2019 Q1	$18K	Hold	556	–	–	0.01%	575
2018 Q4	$17K	Hold	556	–	–	0.01%	506
2018 Q3	$18K	Buy	+556	New	+$18.3K	0.01%	498
2018 Q2	–	Sell	-557	Closed	-$18K	–	745
2018 Q1	$18K	Buy	557 +9	+2%	+$300	0.01%	491
2017 Q4	$19K	Buy	548 +3	+0.6%	+$100	0.01%	468
2017 Q3	$18K	Sell	545 -535	-50%	-$17.6K	0.02%	433
2017 Q2	$35K	Hold	1,080	–	–	0.04%	304
2017 Q1	$34K	Hold	1,080	–	–	0.04%	280
2016 Q4	$33K	Buy	+1,080	New	+$33.2K	0.05%	279

Other funds holding INKM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency's INKM Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street Income Allocation ETF (INKM) in Q1 2022, closing a stake of 3,426 shares — an estimated $121K sold.

Patriot Financial Group Insurance Agency first reported a position in INKM in Q4 2016 and held it in 15 quarters. The position peaked at $231K in Q3 2021. 20 funds tracked by Wall St. Rank hold INKM as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street Income Allocation ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,426 State Street Income Allocation ETF shares in Q1 2022, an estimated $121K.
Patriot Financial Group Insurance Agency first reported a position in State Street Income Allocation ETF in Q4 2016 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's State Street Income Allocation ETF position peaked at $231K in Q3 2021.
20 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.