AG
INCE

Advisor Group’s Franklin Income Equity Focus ETF INCE Stock Holding History

Advisor Group’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.72M Buy
71,174
+54,713
+332% +$2.03M 0.02% 674
2019
Q3 		$603K Buy
+16,461
New +$597K ﹤0.01% 1482

Other funds holding INCE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's INCE Position: Q4 2019 in Review

Advisor Group increased its Franklin Income Equity Focus ETF (INCE) stake by 332% in Q4 2019, buying an estimated $2.03M and bringing the position to 71,174 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #674.

Advisor Group first reported a position in INCE in Q3 2019 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold INCE as of Q4 2019.

  • Advisor Group held 71,174 shares of Franklin Income Equity Focus ETF worth $2.72M as of Q4 2019.
  • Advisor Group bought 54,713 Franklin Income Equity Focus ETF shares in Q4 2019, an estimated $2.03M.
  • Franklin Income Equity Focus ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #674 holding.
  • Advisor Group first reported a position in Franklin Income Equity Focus ETF in Q3 2019 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.