DADC
INCE

D.A. Davidson & Co’s Franklin Income Equity Focus ETF INCE Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$2.72M Buy
40,775
+375
+0.9% +$25K 0.02% 641
2026
Q1 		$2.61M Buy
40,400
+95
+0.2% +$6.16K 0.02% 604
2025
Q4 		$2.46M Hold
40,305
– – 0.02% 598
2025
Q3 		$2.39M Buy
40,305
+575
+1% +$33.8K 0.02% 591
2025
Q2 		$2.28M Buy
39,730
+2,115
+6% +$116K 0.02% 574
2025
Q1 		$2.11M Buy
37,615
+5,610
+18% +$319K 0.02% 559
2024
Q4 		$1.77M Buy
32,005
+1,945
+6% +$113K 0.01% 603
2024
Q3 		$1.75M Sell
30,060
-345
-1% -$19.3K 0.01% 592
2024
Q2 		$1.64M Buy
30,405
+50
+0.2% +$2.67K 0.01% 587
2024
Q1 		$1.66M Sell
30,355
-120
-0.4% -$6.33K 0.01% 579
2023
Q4 		$1.57M Buy
30,475
+640
+2% +$31.3K 0.02% 570
2023
Q3 		$1.42M Buy
29,835
+2,040
+7% +$100K 0.02% 568
2023
Q2 		$1.36M Buy
27,795
+500
+2% +$23.7K 0.01% 594
2023
Q1 		$1.29M Buy
27,295
+1,360
+5% +$63.5K 0.01% 591
2022
Q4 		$1.2M Buy
25,935
+4,590
+22% +$209K 0.01% 572
2022
Q3 		$887K Buy
21,345
+5,450
+34% +$249K 0.01% 614
2022
Q2 		$699K Buy
15,895
+2,760
+21% +$128K 0.01% 709
2022
Q1 		$646K Buy
13,135
+1,575
+14% +$76.2K 0.01% 789
2021
Q4 		$594K Buy
11,560
+500
+5% +$24.6K 0.01% 823
2021
Q3 		$516K Buy
11,060
+350
+3% +$16.9K 0.01% 833
2021
Q2 		$502K Hold
10,710
– – 0.01% 829
2021
Q1 		$469K Hold
10,710
– – 0.01% 825
2020
Q4 		$453K Sell
10,710
-275
-3% -$11.2K 0.01% 746
2020
Q3 		$427K Hold
10,985
– – 0.01% 664
2020
Q2 		$398K Hold
10,985
– – 0.01% 679
2020
Q1 		$340K Buy
10,985
+75
+0.7% +$2.74K 0.01% 692
2019
Q4 		$417K Buy
10,910
+415
+4% +$15.4K 0.01% 726
2019
Q3 		$384K Buy
10,495
+135
+1% +$4.9K 0.01% 725
2019
Q2 		$369K Buy
10,360
+2,250
+28% +$77.7K 0.01% 723
2019
Q1 		$273K Buy
8,110
+1,000
+14% +$31.9K ﹤0.01% 921
2018
Q4 		$208K Buy
+7,110
New +$223K ﹤0.01% 975
2017
Q3 		– Sell
-1,100
Closed -$30K – 2015
2017
Q2 		$30K Buy
+1,100
New +$30K ﹤0.01% 1711

Other funds holding INCE

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

D.A. Davidson & Co's INCE Position: Q2 2026 in Review

D.A. Davidson & Co increased its Franklin Income Equity Focus ETF (INCE) stake by 0.93% in Q2 2026, buying an estimated $25K and bringing the position to 40,775 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #641.

D.A. Davidson & Co first reported a position in INCE in Q2 2017 and has held it in 32 quarters since. 16 funds tracked by Wall St. Rank hold INCE as of Q2 2026.

  • D.A. Davidson & Co held 40,775 shares of Franklin Income Equity Focus ETF worth $2.72M as of Q2 2026.
  • D.A. Davidson & Co bought 375 Franklin Income Equity Focus ETF shares in Q2 2026, an estimated $25K.
  • Franklin Income Equity Focus ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #641 holding.
  • D.A. Davidson & Co first reported a position in Franklin Income Equity Focus ETF in Q2 2017 and has held it in 32 quarters since.
  • 16 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.