ADL
INCE

Asset Dedication LLC’s Franklin Income Equity Focus ETF INCE Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-90
Closed -$4K – 1147
2022
Q3 		$4K Buy
+90
New +$4.12K ﹤0.01% 766

Other funds holding INCE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Asset Dedication LLC's INCE Position: Q4 2022 in Review

Asset Dedication LLC sold out of Franklin Income Equity Focus ETF (INCE) in Q4 2022, closing a stake of 90 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in INCE in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 31 funds tracked by Wall St. Rank hold INCE as of Q4 2022.

  • Asset Dedication LLC reported no remaining Franklin Income Equity Focus ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 90 Franklin Income Equity Focus ETF shares in Q4 2022, an estimated $4K.
  • Asset Dedication LLC first reported a position in Franklin Income Equity Focus ETF in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Franklin Income Equity Focus ETF position peaked at $4K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.