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

Wealth Enhancement Advisory Services

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

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM