D.A. Davidson & Co’s Franklin Income Equity Focus ETF INCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.68M | Hold |
40,775
| – | – | 0.01% | 639 |
|
|
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% | -$6.34K | 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
UPWM
D.A. Davidson & Co's INCE Position: Q3 2026 in Review
D.A. Davidson & Co held its Franklin Income Equity Focus ETF (INCE) position steady in Q3 2026 at 40,775 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #639.
D.A. Davidson & Co first reported a position in INCE in Q2 2017 and has held it in 33 quarters since. The position peaked at $2.72M in Q2 2026. 8 funds tracked by Wall St. Rank hold INCE as of Q3 2026.
- D.A. Davidson & Co held 40,775 shares of Franklin Income Equity Focus ETF worth $2.68M as of Q3 2026.
- D.A. Davidson & Co left its Franklin Income Equity Focus ETF share count unchanged in Q3 2026.
- Franklin Income Equity Focus ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #639 holding.
- D.A. Davidson & Co first reported a position in Franklin Income Equity Focus ETF in Q2 2017 and has held it in 33 quarters since.
- D.A. Davidson & Co's Franklin Income Equity Focus ETF position peaked at $2.72M in Q2 2026.
- 8 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2026.
Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.