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 Q2	–	Sell	-84,333	Closed	-$2.41M	–	804
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 $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

Elequin Capital's INCM Position: Q2 2026 in Review

Elequin Capital sold out of Franklin Income Focus ETF (INCM) in Q2 2026, closing a stake of 84,333 shares — an estimated $2.41M sold.

Elequin Capital first reported a position in INCM in Q1 2025 and held it in 5 quarters. The position peaked at $2.52M in Q2 2025. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Elequin Capital reported no remaining Franklin Income Focus ETF position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 84,333 Franklin Income Focus ETF shares in Q2 2026, an estimated $2.41M.
Elequin Capital first reported a position in Franklin Income Focus ETF in Q1 2025 and held it in 5 quarters.
Elequin Capital's Franklin Income Focus ETF position peaked at $2.52M in Q2 2025.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.