Citadel Advisors’s Franklin Income Focus ETF INCM Stock Holding History

Citadel Advisors’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	$1.24M	Buy	42,856 +22,266	+108%	+$650K	﹤0.01%	7689
2026 Q1	$592K	Sell	20,590 -23,334	-53%	-$676K	﹤0.01%	8886
2025 Q4	$1.23M	Sell	43,924 -20,638	-32%	-$575K	﹤0.01%	6944
2025 Q3	$1.79M	Sell	64,562 -6,019	-9%	-$165K	﹤0.01%	6301
2025 Q2	$1.91M	Buy	70,581 +41,031	+139%	+$1.08M	﹤0.01%	5794
2025 Q1	$787K	Sell	29,550 -5,084	-15%	-$136K	﹤0.01%	7491
2024 Q4	$904K	Buy	+34,634	New	+$931K	﹤0.01%	7253
2024 Q3	–	Sell	-9,884	Closed	-$256K	–	14699
2024 Q2	$256K	Buy	+9,884	New	+$254K	﹤0.01%	9444

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

Citadel Advisors's INCM Position: Q2 2026 in Review

Citadel Advisors increased its Franklin Income Focus ETF (INCM) stake by 108% in Q2 2026, buying an estimated $650K and bringing the position to 42,856 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #7689.

Citadel Advisors first reported a position in INCM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.91M in Q2 2025. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Citadel Advisors held 42,856 shares of Franklin Income Focus ETF worth $1.24M as of Q2 2026.
Citadel Advisors bought 22,266 Franklin Income Focus ETF shares in Q2 2026, an estimated $650K.
Franklin Income Focus ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7689 holding.
Citadel Advisors first reported a position in Franklin Income Focus ETF in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's Franklin Income Focus ETF position peaked at $1.91M in Q2 2025.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.