American Portfolios Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.64M	Sell	39,554 -1,259	-3%	-$57.6K	0.07%	287
2022 Q2	$1.8M	Sell	40,813 -453	-1%	-$21K	0.07%	271
2022 Q1	$2.03M	Sell	41,266 -793	-2%	-$38.3K	0.07%	276
2021 Q4	$2.16M	Sell	42,059 -1,358	-3%	-$66.9K	0.07%	268
2021 Q3	$2.03M	Buy	43,417 +3,552	+9%	+$171K	0.08%	266
2021 Q2	$1.87M	Buy	39,865 +4,740	+13%	+$217K	0.07%	273
2021 Q1	$1.54M	Buy	35,125 +5,593	+19%	+$238K	0.07%	286
2020 Q4	$1.25M	Buy	29,532 +9,248	+46%	+$376K	0.06%	287
2020 Q3	$789K	Buy	20,284 +4,601	+29%	+$177K	0.05%	355
2020 Q2	$569K	Buy	15,683 +9,033	+136%	+$315K	0.04%	405
2020 Q1	$206K	Buy	6,650 +1,691	+34%	+$61.8K	0.02%	643
2019 Q4	$190K	Buy	+4,959	New	+$184K	0.01%	763

Other funds holding INCE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's INCE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Franklin Income Equity Focus ETF (INCE) stake by 3.1% in Q3 2022, selling an estimated $57.6K and leaving 39,554 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #287.

American Portfolios Advisors first reported a position in INCE in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2021. 35 funds tracked by Wall St. Rank hold INCE as of Q3 2022.

American Portfolios Advisors held 39,554 shares of Franklin Income Equity Focus ETF worth $1.64M as of Q3 2022.
American Portfolios Advisors sold 1,259 Franklin Income Equity Focus ETF shares in Q3 2022, an estimated $57.6K.
Franklin Income Equity Focus ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #287 holding.
American Portfolios Advisors first reported a position in Franklin Income Equity Focus ETF in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Franklin Income Equity Focus ETF position peaked at $2.16M in Q4 2021.
35 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.