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 Q3	$4.97M	Buy	174,719 +16,794	+11%	+$491K	0.03%	380
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 $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Summit Investment Advisory Services Roseville, Minnesota $403M AUM 13.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Davenport & Co's INCM Position: Q3 2026 in Review

Davenport & Co increased its Franklin Income Focus ETF (INCM) stake by 11% in Q3 2026, buying an estimated $491K and bringing the position to 174,719 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #380.

Davenport & Co first reported a position in INCM in Q2 2024 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold INCM as of Q3 2026.

Davenport & Co held 174,719 shares of Franklin Income Focus ETF worth $4.97M as of Q3 2026.
Davenport & Co bought 16,794 Franklin Income Focus ETF shares in Q3 2026, an estimated $491K.
Franklin Income Focus ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #380 holding.
Davenport & Co first reported a position in Franklin Income Focus ETF in Q2 2024 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.