Calton & Associates’s Franklin Income Focus ETF INCM Stock Holding History

Calton & Associates’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	-21,554	Closed	-$620K	–	449
2026 Q1	$620K	Sell	21,554 -4,430	-17%	-$128K	0.09%	200
2025 Q4	$729K	Buy	25,984 +5,772	+29%	+$161K	0.11%	192
2025 Q3	$561K	Buy	20,212 +2,200	+12%	+$60.4K	0.08%	212
2025 Q2	$487K	Buy	18,012 +1,947	+12%	+$51.2K	0.08%	209
2025 Q1	$428K	Buy	16,065 +5,400	+51%	+$144K	0.1%	188
2024 Q4	$278K	Buy	+10,665	New	+$287K	0.12%	154
2024 Q3	–	Sell	-8,665	Closed	-$224K	–	259
2024 Q2	$224K	Buy	+8,665	New	+$223K	0.11%	168

Other funds holding INCM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates's INCM Position: Q2 2026 in Review

Calton & Associates sold out of Franklin Income Focus ETF (INCM) in Q2 2026, closing a stake of 21,554 shares — an estimated $620K sold.

Calton & Associates first reported a position in INCM in Q2 2024 and held it in 7 quarters. The position peaked at $729K in Q4 2025. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Calton & Associates reported no remaining Franklin Income Focus ETF position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 21,554 Franklin Income Focus ETF shares in Q2 2026, an estimated $620K.
Calton & Associates first reported a position in Franklin Income Focus ETF in Q2 2024 and held it in 7 quarters.
Calton & Associates's Franklin Income Focus ETF position peaked at $729K in Q4 2025.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.