Dubuque Bank & Trust’s Franklin Income Equity Focus ETF INCE Stock Holding History

Dubuque Bank & Trust’s Portfolio INCE Stock Details INCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$12.1M	Buy	255,091 +4,575	+2%	+$225K	1.62%	15
2023 Q2	$12.3M	Buy	250,516 +6,337	+3%	+$300K	1.58%	14
2023 Q1	$11.5M	Buy	244,179 +7,039	+3%	+$329K	1.48%	15
2022 Q4	$11M	Buy	237,140 +23,481	+11%	+$1.07M	1.43%	14
2022 Q3	$8.88M	Sell	213,659 -4,010	-2%	-$183K	1.24%	21
2022 Q2	$9.58M	Sell	217,669 -10,135	-4%	-$470K	1.24%	21
2022 Q1	$11.2M	Sell	227,804 -3,666	-2%	-$177K	1.25%	21
2021 Q4	$11.9M	Sell	231,470 -1,656	-0.7%	-$81.6K	1.25%	20
2021 Q3	$10.9M	Buy	233,126 +6,439	+3%	+$311K	1.22%	24
2021 Q2	$10.6M	Buy	+226,687	New	+$10.4M	1.18%	25

Other funds holding INCE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Dubuque Bank & Trust's INCE Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Franklin Income Equity Focus ETF (INCE) stake by 1.8% in Q3 2023, buying an estimated $225K and bringing the position to 255,091 shares worth $12.1M. The position accounts for 1.62% of the portfolio, ranked #15.

Dubuque Bank & Trust first reported a position in INCE in Q2 2021 and has held it in 10 quarters since. The position peaked at $12.3M in Q2 2023. 32 funds tracked by Wall St. Rank hold INCE as of Q3 2023.

Dubuque Bank & Trust held 255,091 shares of Franklin Income Equity Focus ETF worth $12.1M as of Q3 2023.
Dubuque Bank & Trust bought 4,575 Franklin Income Equity Focus ETF shares in Q3 2023, an estimated $225K.
Franklin Income Equity Focus ETF made up 1.62% of Dubuque Bank & Trust's portfolio in Q3 2023, its #15 holding.
Dubuque Bank & Trust first reported a position in Franklin Income Equity Focus ETF in Q2 2021 and has held it in 10 quarters since.
Dubuque Bank & Trust's Franklin Income Equity Focus ETF position peaked at $12.3M in Q2 2023.
32 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.