Verum Partners’s State Street Global Allocation ETF GAL Stock Holding History

Verum Partners’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,167	Closed	-$223K	–	157
2024 Q1	$223K	Sell	5,167 -265	-5%	-$11.1K	0.08%	145
2023 Q4	$225K	Sell	5,432 -232	-4%	-$9.08K	0.09%	127
2023 Q3	$216K	Buy	5,664 +12	+0.2%	+$478	0.1%	126
2023 Q2	$226K	Sell	5,652 -1,385	-20%	-$54.7K	0.21%	94
2023 Q1	$275K	Sell	7,037 -554	-7%	-$21.5K	0.29%	52
2022 Q4	$285K	Buy	+7,591	New	+$289K	0.35%	52

Other funds holding GAL

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BFA

Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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

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

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

TFG

Taylor Financial Group Roanoke, Virginia $165M AUM 17.79% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Verum Partners's GAL Position: Q2 2024 in Review

Verum Partners sold out of State Street Global Allocation ETF (GAL) in Q2 2024, closing a stake of 5,167 shares — an estimated $223K sold.

Verum Partners first reported a position in GAL in Q4 2022 and held it in 6 quarters. The position peaked at $285K in Q4 2022. 53 funds tracked by Wall St. Rank hold GAL as of Q2 2024.

Verum Partners reported no remaining State Street Global Allocation ETF position as of Q2 2024 after selling out during the quarter.
Verum Partners sold 5,167 State Street Global Allocation ETF shares in Q2 2024, an estimated $223K.
Verum Partners first reported a position in State Street Global Allocation ETF in Q4 2022 and held it in 6 quarters.
Verum Partners's State Street Global Allocation ETF position peaked at $285K in Q4 2022.
53 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q2 2024.

Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.