Elequin Capital’s Franklin Income Focus ETF INCM Stock Holding History

Elequin Capital’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 Q1	$2.41M	Buy	84,333 +83,435	+9,291%	+$2.42M	0.2%	44
2025 Q4	$25.2K	Sell	898 -1,163	-56%	-$32.4K	﹤0.01%	177
2025 Q3	$57.2K	Sell	2,061 -91,034	-98%	-$2.5M	﹤0.01%	114
2025 Q2	$2.52M	Buy	93,095 +77,348	+491%	+$2.03M	0.33%	27
2025 Q1	$419K	Buy	+15,747	New	+$420K	0.05%	77

Other funds holding INCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Elequin Capital's INCM Position: Q1 2026 in Review

Elequin Capital increased its Franklin Income Focus ETF (INCM) stake by 9,291% in Q1 2026, buying an estimated $2.42M and bringing the position to 84,333 shares worth $2.41M. The position accounts for 0.2% of the portfolio, ranked #44.

Elequin Capital first reported a position in INCM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.52M in Q2 2025. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

Elequin Capital held 84,333 shares of Franklin Income Focus ETF worth $2.41M as of Q1 2026.
Elequin Capital bought 83,435 Franklin Income Focus ETF shares in Q1 2026, an estimated $2.42M.
Franklin Income Focus ETF made up 0.2% of Elequin Capital's portfolio in Q1 2026, its #44 holding.
Elequin Capital first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 5 quarters since.
Elequin Capital's Franklin Income Focus ETF position peaked at $2.52M in Q2 2025.
115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.