Davenport & Co’s Franklin Income Focus ETF INCM Stock Holding History

Davenport & 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	$4.56M	Buy	157,925 +13,406	+9%	+$391K	0.02%	388
2026 Q1	$4.15M	Buy	144,519 +28,143	+24%	+$815K	0.02%	376
2025 Q4	$3.26M	Buy	116,376 +4,377	+4%	+$122K	0.02%	423
2025 Q3	$3.11M	Buy	111,999 +9,958	+10%	+$273K	0.02%	439
2025 Q2	$2.76M	Buy	102,041 +9,032	+10%	+$238K	0.02%	448
2025 Q1	$2.48M	Buy	93,009 +12,816	+16%	+$342K	0.01%	441
2024 Q4	$2.09M	Buy	80,193 +25,361	+46%	+$682K	0.01%	470
2024 Q3	$1.49M	Buy	54,832 +39,689	+262%	+$1.06M	0.01%	547
2024 Q2	$392K	Buy	+15,143	New	+$390K	﹤0.01%	878

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

Davenport & Co's INCM Position: Q2 2026 in Review

Davenport & Co increased its Franklin Income Focus ETF (INCM) stake by 9.3% in Q2 2026, buying an estimated $391K and bringing the position to 157,925 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #388.

Davenport & Co first reported a position in INCM in Q2 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Davenport & Co held 157,925 shares of Franklin Income Focus ETF worth $4.56M as of Q2 2026.
Davenport & Co bought 13,406 Franklin Income Focus ETF shares in Q2 2026, an estimated $391K.
Franklin Income Focus ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #388 holding.
Davenport & Co first reported a position in Franklin Income Focus ETF in Q2 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.