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

Trilogy 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
2021 Q2	–	Sell	-164,931	Closed	-$5.71M	–	169
2021 Q1	$5.71M	Sell	164,931 -9,134	-5%	-$314K	0.44%	48
2020 Q4	$5.9M	Buy	+174,065	New	+$5.7M	0.48%	48
2020 Q3	–	Sell	-197,182	Closed	-$6.13M	–	134
2020 Q2	$6.13M	Sell	197,182 -380,973	-66%	-$11.3M	0.61%	50
2020 Q1	$16.7M	Buy	+578,155	New	+$18.8M	1.85%	16

Other funds holding INKM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 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 22.9% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's INKM Position: Q2 2021 in Review

Trilogy Capital sold out of State Street Income Allocation ETF (INKM) in Q2 2021, closing a stake of 164,931 shares — an estimated $5.71M sold.

Trilogy Capital first reported a position in INKM in Q1 2020 and held it in 4 quarters. The position peaked at $16.7M in Q1 2020. 28 funds tracked by Wall St. Rank hold INKM as of Q2 2021.

Trilogy Capital reported no remaining State Street Income Allocation ETF position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 164,931 State Street Income Allocation ETF shares in Q2 2021, an estimated $5.71M.
Trilogy Capital first reported a position in State Street Income Allocation ETF in Q1 2020 and held it in 4 quarters.
Trilogy Capital's State Street Income Allocation ETF position peaked at $16.7M in Q1 2020.
28 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.