Citadel Advisors
INCE

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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.