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 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 $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's INCM Position: Q1 2026 in Review

Citadel Advisors reduced its Franklin Income Focus ETF (INCM) stake by 53% in Q1 2026, selling an estimated $676K and leaving 20,590 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #8886.

Citadel Advisors first reported a position in INCM in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2025. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

Citadel Advisors held 20,590 shares of Franklin Income Focus ETF worth $592K as of Q1 2026.
Citadel Advisors sold 23,334 Franklin Income Focus ETF shares in Q1 2026, an estimated $676K.
Franklin Income Focus ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8886 holding.
Citadel Advisors first reported a position in Franklin Income Focus ETF in Q2 2024 and has held it in 7 quarters since.
Citadel Advisors's Franklin Income Focus ETF position peaked at $1.91M in Q2 2025.
115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.