Rossmore Private Capital’s State Street Income Allocation ETF INKM Stock Holding History

Rossmore Private Capital’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	$589K	Sell	17,565 -9,450	-35%	-$321K	0.05%	190
2025 Q4	$891K	Sell	27,015 -130	-0.5%	-$4.32K	0.08%	151
2025 Q3	$899K	Sell	27,145 -4,450	-14%	-$146K	0.1%	142
2025 Q2	$1.02M	Sell	31,595 -150	-0.5%	-$4.78K	0.12%	128
2025 Q1	$1.01M	Sell	31,745 -3,050	-9%	-$97.1K	0.12%	131
2024 Q4	$1.09M	Buy	34,795 +300	+0.9%	+$9.7K	0.13%	117
2024 Q3	$1.13M	Hold	34,495	–	–	0.14%	117
2024 Q2	$1.06M	Sell	34,495 -200	-0.6%	-$6.17K	0.14%	114
2024 Q1	$1.08M	Sell	34,695 -1,025	-3%	-$31.6K	0.14%	119
2023 Q4	$1.11M	Buy	35,720 +180	+0.5%	+$5.28K	0.16%	109
2023 Q3	$1.02M	Buy	35,540 +1,250	+4%	+$37.6K	0.16%	108
2023 Q2	$1.04M	Buy	34,290 +800	+2%	+$24.2K	0.15%	109
2023 Q1	$1.02M	Hold	33,490	–	–	0.16%	108
2022 Q4	$988K	Buy	33,490 +250	+0.8%	+$7.36K	0.16%	109
2022 Q3	$938K	Buy	33,240 +3,850	+13%	+$119K	0.17%	104
2022 Q2	$904K	Buy	29,390 +2,865	+11%	+$92.7K	0.16%	109
2022 Q1	$905K	Buy	26,525 +7,250	+38%	+$249K	0.14%	120
2021 Q4	$683K	Buy	19,275 +1,500	+8%	+$53.3K	0.11%	140
2021 Q3	$624K	Buy	17,775 +30	+0.2%	+$1.07K	0.11%	143
2021 Q2	$632K	Hold	17,745	–	–	0.11%	143
2021 Q1	$614K	Buy	17,745 +9,325	+111%	+$321K	0.12%	136
2020 Q4	$285K	Buy	8,420 +500	+6%	+$16.4K	0.06%	174
2020 Q3	$246K	Buy	+7,920	New	+$248K	0.06%	169

Other funds holding INKM

MWM

Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Rossmore Private Capital's INKM Position: Q1 2026 in Review

Rossmore Private Capital reduced its State Street Income Allocation ETF (INKM) stake by 35% in Q1 2026, selling an estimated $321K and leaving 17,565 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #190.

Rossmore Private Capital first reported a position in INKM in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q3 2024. 20 funds tracked by Wall St. Rank hold INKM as of Q1 2026.

Rossmore Private Capital held 17,565 shares of State Street Income Allocation ETF worth $589K as of Q1 2026.
Rossmore Private Capital sold 9,450 State Street Income Allocation ETF shares in Q1 2026, an estimated $321K.
State Street Income Allocation ETF made up 0.05% of Rossmore Private Capital's portfolio in Q1 2026, its #190 holding.
Rossmore Private Capital first reported a position in State Street Income Allocation ETF in Q3 2020 and has held it in 23 quarters since.
Rossmore Private Capital's State Street Income Allocation ETF position peaked at $1.13M in Q3 2024.
20 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.