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

D.A. Davidson & Co’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	$4.77M	Buy	165,320 +12,245	+8%	+$357K	0.03%	433
2026 Q1	$4.4M	Buy	153,075 +8,890	+6%	+$257K	0.03%	439
2025 Q4	$4.04M	Buy	144,185 +6,679	+5%	+$186K	0.02%	440
2025 Q3	$3.81M	Buy	137,506 +2,017	+1%	+$55.4K	0.02%	443
2025 Q2	$3.66M	Buy	135,489 +21,350	+19%	+$562K	0.03%	412
2025 Q1	$3.04M	Buy	114,139 +27,378	+32%	+$730K	0.02%	447
2024 Q4	$2.26M	Buy	86,761 +60,234	+227%	+$1.62M	0.02%	520
2024 Q3	$721K	Buy	+26,527	New	+$706K	0.01%	886

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

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

D.A. Davidson & Co increased its Franklin Income Focus ETF (INCM) stake by 8% in Q2 2026, buying an estimated $357K and bringing the position to 165,320 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #433.

D.A. Davidson & Co first reported a position in INCM in Q3 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

D.A. Davidson & Co held 165,320 shares of Franklin Income Focus ETF worth $4.77M as of Q2 2026.
D.A. Davidson & Co bought 12,245 Franklin Income Focus ETF shares in Q2 2026, an estimated $357K.
Franklin Income Focus ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #433 holding.
D.A. Davidson & Co first reported a position in Franklin Income Focus ETF in Q3 2024 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

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