Capital Analysts LLC’s Franklin Income Focus ETF INCM Stock Holding History

Capital Analysts LLC’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	$1.76M	Buy	61,064 +4,265	+8%	+$124K	0.04%	285
2026 Q1	$1.63M	Buy	56,799 +25,866	+84%	+$749K	0.04%	266
2025 Q4	$867K	Buy	30,933 +4,895	+19%	+$136K	0.02%	334
2025 Q3	$722K	Buy	26,038 +8,220	+46%	+$226K	0.02%	363
2025 Q2	$482K	Buy	17,818 +13,314	+296%	+$350K	0.02%	393
2025 Q1	$120K	Buy	+4,504	New	+$120K	﹤0.01%	606

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

Capital Analysts LLC's INCM Position: Q2 2026 in Review

Capital Analysts LLC increased its Franklin Income Focus ETF (INCM) stake by 7.5% in Q2 2026, buying an estimated $124K and bringing the position to 61,064 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #285.

Capital Analysts LLC first reported a position in INCM in Q1 2025 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Capital Analysts LLC held 61,064 shares of Franklin Income Focus ETF worth $1.76M as of Q2 2026.
Capital Analysts LLC bought 4,265 Franklin Income Focus ETF shares in Q2 2026, an estimated $124K.
Franklin Income Focus ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #285 holding.
Capital Analysts LLC first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.