Silver Oak Securities’s State Street Income Allocation ETF INKM Stock Holding History

Silver Oak Securities’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
2024 Q2	–	Sell	-13,732	Closed	-$429K	–	507
2024 Q1	$429K	Sell	13,732 -87,543	-86%	-$2.7M	0.07%	243
2023 Q4	$3.14M	Buy	+101,275	New	+$2.97M	0.42%	52
2022 Q3	–	Sell	-46,462	Closed	-$1.45M	–	472
2022 Q2	$1.45M	Buy	+46,462	New	+$1.5M	0.33%	60

Other funds holding INKM

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

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

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

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

ACM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Silver Oak Securities's INKM Position: Q2 2024 in Review

Silver Oak Securities sold out of State Street Income Allocation ETF (INKM) in Q2 2024, closing a stake of 13,732 shares — an estimated $429K sold.

Silver Oak Securities first reported a position in INKM in Q2 2022 and held it in 3 quarters. The position peaked at $3.14M in Q4 2023. 16 funds tracked by Wall St. Rank hold INKM as of Q2 2024.

Silver Oak Securities reported no remaining State Street Income Allocation ETF position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 13,732 State Street Income Allocation ETF shares in Q2 2024, an estimated $429K.
Silver Oak Securities first reported a position in State Street Income Allocation ETF in Q2 2022 and held it in 3 quarters.
Silver Oak Securities's State Street Income Allocation ETF position peaked at $3.14M in Q4 2023.
16 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.