Ayalon Insurance Company’s Franklin Income Equity Focus ETF INCE Stock Holding History

Ayalon Insurance Company’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
2023 Q4	–	Sell	-4,440	Closed	-$211K	–	88
2023 Q3	$211K	Hold	4,440	–	–	0.09%	72
2023 Q2	$217K	Sell	4,440 -12,176	-73%	-$577K	0.09%	72
2023 Q1	$783K	Sell	16,616 -25,002	-60%	-$1.17M	0.34%	57
2022 Q4	$1.92M	Buy	41,618 +503	+1%	+$22.9K	0.91%	27
2022 Q3	$1.71M	Sell	41,115 -12,618	-23%	-$577K	0.8%	31
2022 Q2	$2.36M	Buy	53,733 +8,791	+20%	+$408K	1.13%	25
2022 Q1	$2.21M	Sell	44,942 -7,349	-14%	-$355K	0.75%	37
2021 Q4	$2.69M	Sell	52,291 -46,759	-47%	-$2.3M	0.92%	32
2021 Q3	$4.67M	Buy	99,050 +84,200	+567%	+$4.06M	1.68%	15
2021 Q2	$699K	Buy	14,850 +7,006	+89%	+$321K	0.23%	79
2021 Q1	$346K	Buy	7,844 +5,302	+209%	+$225K	0.14%	84
2020 Q4	$108K	Buy	2,542 +1,761	+225%	+$71.5K	0.05%	107
2020 Q3	$30K	Buy	781 +184	+31%	+$7.06K	0.02%	109
2020 Q2	$22K	Buy	597 +49	+9%	+$1.71K	0.01%	110
2020 Q1	$16K	Buy	548 +541	+7,729%	+$19.8K	0.01%	120
2019 Q4	$0	Buy	+7	New	+$260	﹤0.01%	128

Other funds holding INCE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Ayalon Insurance Company's INCE Position: Q4 2023 in Review

Ayalon Insurance Company sold out of Franklin Income Equity Focus ETF (INCE) in Q4 2023, closing a stake of 4,440 shares — an estimated $211K sold.

Ayalon Insurance Company first reported a position in INCE in Q4 2019 and held it in 16 quarters. The position peaked at $4.67M in Q3 2021. 39 funds tracked by Wall St. Rank hold INCE as of Q4 2023.

Ayalon Insurance Company reported no remaining Franklin Income Equity Focus ETF position as of Q4 2023 after selling out during the quarter.
Ayalon Insurance Company sold 4,440 Franklin Income Equity Focus ETF shares in Q4 2023, an estimated $211K.
Ayalon Insurance Company first reported a position in Franklin Income Equity Focus ETF in Q4 2019 and held it in 16 quarters.
Ayalon Insurance Company's Franklin Income Equity Focus ETF position peaked at $4.67M in Q3 2021.
39 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2023.

Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.