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Brinker Capital Investments’s Franklin Income Focus ETF INCM Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-12,213
Closed -$351K – 2015
2026
Q1 		$351K Buy
+12,213
New +$354K ﹤0.01% 1607
2024
Q4 		– Sell
-8,264
Closed -$225K – 1868
2024
Q3 		$225K Buy
+8,264
New +$220K ﹤0.01% 1660

Other funds holding INCM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Brinker Capital Investments's INCM Position: Q2 2026 in Review

Brinker Capital Investments sold out of Franklin Income Focus ETF (INCM) in Q2 2026, closing a stake of 12,213 shares — an estimated $351K sold.

Brinker Capital Investments first reported a position in INCM in Q3 2024 and held it in 2 quarters. The position peaked at $351K in Q1 2026. 122 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

  • Brinker Capital Investments reported no remaining Franklin Income Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 12,213 Franklin Income Focus ETF shares in Q2 2026, an estimated $351K.
  • Brinker Capital Investments first reported a position in Franklin Income Focus ETF in Q3 2024 and held it in 2 quarters.
  • Brinker Capital Investments's Franklin Income Focus ETF position peaked at $351K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.