Asset Allocation Strategies’s Franklin Income Focus ETF INCM Stock Holding History

Asset Allocation Strategies’s Portfolio INCM Stock Details INCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$490K	Buy	17,221 +213	+1%	+$6.23K	0.07%	119
2026 Q2	$491K	Buy	17,008 +643	+4%	+$18.8K	0.08%	120
2026 Q1	$470K	Sell	16,365 -234	-1%	-$6.78K	0.08%	112
2025 Q4	$465K	Buy	16,599 +5,589	+51%	+$156K	0.09%	114
2025 Q3	$305K	Buy	11,010 +12	+0.1%	+$330	0.06%	131
2025 Q2	$298K	Sell	10,998 -24,914	-69%	-$655K	0.07%	119
2025 Q1	$956K	Buy	+35,912	New	+$958K	0.24%	81

Other funds holding INCM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Summit Investment Advisory Services Roseville, Minnesota $403M AUM 13.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Base Wealth Management Lakewood Ranch, Florida $225M AUM 10.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Asset Allocation Strategies's INCM Position: Q3 2026 in Review

Asset Allocation Strategies increased its Franklin Income Focus ETF (INCM) stake by 1.3% in Q3 2026, buying an estimated $6.23K and bringing the position to 17,221 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #119.

Asset Allocation Strategies first reported a position in INCM in Q1 2025 and has held it in 7 quarters since. The position peaked at $956K in Q1 2025. 79 funds tracked by Wall St. Rank hold INCM as of Q3 2026.

Asset Allocation Strategies held 17,221 shares of Franklin Income Focus ETF worth $490K as of Q3 2026.
Asset Allocation Strategies bought 213 Franklin Income Focus ETF shares in Q3 2026, an estimated $6.23K.
Franklin Income Focus ETF made up 0.07% of Asset Allocation Strategies's portfolio in Q3 2026, its #119 holding.
Asset Allocation Strategies first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 7 quarters since.
Asset Allocation Strategies's Franklin Income Focus ETF position peaked at $956K in Q1 2025.
79 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.