AlphaStar Capital Management’s Franklin Income Equity Focus ETF INCE Stock Holding History

AlphaStar Capital Management’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
2026 Q3	$400K	Hold	6,097	–	–	0.02%	192
2026 Q2	$406K	Hold	6,097	–	–	0.03%	200
2026 Q1	$394K	Hold	6,097	–	–	0.03%	169
2025 Q4	$373K	Hold	6,097	–	–	0.03%	186
2025 Q3	$361K	Hold	6,097	–	–	0.03%	147
2025 Q2	$350K	Hold	6,097	–	–	0.02%	271
2025 Q1	$343K	Sell	6,097 -3,663	-38%	-$208K	0.03%	148
2024 Q4	$541K	Sell	9,760 -95	-1%	-$5.5K	0.06%	124
2024 Q3	$574K	Hold	9,855	–	–	0.05%	212
2024 Q2	$531K	Hold	9,855	–	–	0.05%	187
2024 Q1	$539K	Hold	9,855	–	–	0.06%	172
2023 Q4	$509K	Sell	9,855 -80	-0.8%	-$3.92K	0.05%	183
2023 Q3	$471K	Sell	9,935 -9,032	-48%	-$444K	0.06%	187
2023 Q2	$929K	Hold	18,967	–	–	0.1%	131
2023 Q1	$894K	Sell	18,967 -5,225	-22%	-$244K	0.08%	151
2022 Q4	$1.12M	Hold	24,192	–	–	0.12%	131
2022 Q3	$1M	Hold	24,192	–	–	0.11%	128
2022 Q2	$1.06M	Sell	24,192 -4,463	-16%	-$207K	0.1%	150
2022 Q1	$1.41M	Hold	28,655	–	–	0.11%	135
2021 Q4	$1.43M	Sell	28,655 -14,662	-34%	-$723K	0.11%	142
2021 Q3	$2.06M	Buy	43,317 +14,662	+51%	+$707K	0.14%	120
2021 Q2	$1.34M	Hold	28,655	–	–	0.17%	103
2021 Q1	$1.25M	Sell	28,655 -1,406	-5%	-$59.8K	0.19%	92
2020 Q4	$1.27M	Buy	30,061 +942	+3%	+$38.3K	0.22%	90
2020 Q3	$1.15M	Sell	29,119 -2,151	-7%	-$82.6K	0.23%	89
2020 Q2	$1.17M	Hold	31,270	–	–	0.25%	82
2020 Q1	$1.03M	Buy	+31,270	New	+$1.14M	0.24%	80

Other funds holding INCE

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Fedenia Advisers Madison, Wisconsin $425M AUM 89.76% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

UPWM

UMB Private Wealth Management Kansas City, Missouri $103M AUM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

AlphaStar Capital Management's INCE Position: Q3 2026 in Review

AlphaStar Capital Management held its Franklin Income Equity Focus ETF (INCE) position steady in Q3 2026 at 6,097 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #192.

AlphaStar Capital Management first reported a position in INCE in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.06M in Q3 2021. 8 funds tracked by Wall St. Rank hold INCE as of Q3 2026.

AlphaStar Capital Management held 6,097 shares of Franklin Income Equity Focus ETF worth $400K as of Q3 2026.
AlphaStar Capital Management left its Franklin Income Equity Focus ETF share count unchanged in Q3 2026.
Franklin Income Equity Focus ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q3 2026, its #192 holding.
AlphaStar Capital Management first reported a position in Franklin Income Equity Focus ETF in Q1 2020 and has held it in 27 quarters since.
AlphaStar Capital Management's Franklin Income Equity Focus ETF position peaked at $2.06M in Q3 2021.
8 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.