Citadel Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-4,843	Closed	-$261K	–	15449
2024 Q2	$261K	Buy	+4,843	New	+$258K	﹤0.01%	9417
2024 Q1	–	Sell	-6,637	Closed	-$343K	–	15576
2023 Q4	$343K	Sell	6,637 -34,764	-84%	-$1.7M	﹤0.01%	8885
2023 Q3	$1.96M	Buy	41,401 +32,709	+376%	+$1.61M	﹤0.01%	5248
2023 Q2	$426K	Buy	+8,692	New	+$412K	﹤0.01%	8290
2022 Q4	–	Sell	-33,892	Closed	-$1.41M	–	15559
2022 Q3	$1.41M	Buy	+33,892	New	+$1.55M	﹤0.01%	6279
2022 Q2	–	Sell	-40,156	Closed	-$1.97M	–	14294
2022 Q1	$1.97M	Buy	40,156 +3,165	+9%	+$153K	﹤0.01%	6114
2021 Q4	$1.9M	Buy	+36,991	New	+$1.82M	﹤0.01%	6368
2021 Q3	–	Sell	-49,066	Closed	-$2.3M	–	14806
2021 Q2	$2.3M	Buy	49,066 +43,810	+834%	+$2.01M	﹤0.01%	6249
2021 Q1	$230K	Sell	5,256 -34,230	-87%	-$1.45M	﹤0.01%	11434
2020 Q4	$1.67M	Sell	39,486 -1,432	-3%	-$58.2K	﹤0.01%	5748
2020 Q3	$1.59M	Buy	40,918 +25,433	+164%	+$976K	﹤0.01%	5153
2020 Q2	$562K	Buy	+15,485	New	+$540K	﹤0.01%	6865
2018 Q3	–	Sell	-33,209	Closed	-$1.02M	–	9780
2018 Q2	$1.02M	Buy	+33,209	New	+$1.02M	﹤0.01%	5175

Other funds holding INCE

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Citadel Advisors's INCE Position: Q3 2024 in Review

Citadel Advisors sold out of Franklin Income Equity Focus ETF (INCE) in Q3 2024, closing a stake of 4,843 shares — an estimated $261K sold.

Citadel Advisors first reported a position in INCE in Q2 2018 and held it in 13 quarters. The position peaked at $2.3M in Q2 2021. 38 funds tracked by Wall St. Rank hold INCE as of Q3 2024.

Citadel Advisors reported no remaining Franklin Income Equity Focus ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 4,843 Franklin Income Equity Focus ETF shares in Q3 2024, an estimated $261K.
Citadel Advisors first reported a position in Franklin Income Equity Focus ETF in Q2 2018 and held it in 13 quarters.
Citadel Advisors's Franklin Income Equity Focus ETF position peaked at $2.3M in Q2 2021.
38 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.