Envestnet Asset Management
INCE

Envestnet Asset Management’s Franklin Income Equity Focus ETF INCE Stock Holding History

Envestnet Asset Management’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
2025
Q2 		– Sell
-5,506
Closed -$309K – 4579
2025
Q1 		$309K Sell
5,506
-27,515
-83% -$1.56M ﹤0.01% 3907
2024
Q4 		$1.83M Sell
33,021
-5,200
-14% -$301K ﹤0.01% 2749
2024
Q3 		$2.22M Sell
38,221
-78,754
-67% -$4.41M ﹤0.01% 2577
2024
Q2 		$6.3M Buy
116,975
+6,271
+6% +$334K ﹤0.01% 1862
2024
Q1 		$6.05M Buy
110,704
+7,591
+7% +$401K ﹤0.01% 1849
2023
Q4 		$5.33M Buy
103,113
+26,636
+35% +$1.3M ﹤0.01% 1856
2023
Q3 		$3.63M Buy
76,477
+5,803
+8% +$286K ﹤0.01% 2009
2023
Q2 		$3.46M Buy
70,674
+55,364
+362% +$2.62M ﹤0.01% 1929
2023
Q1 		$722K Buy
15,310
+2,074
+16% +$96.8K ﹤0.01% 2905
2022
Q4 		$612K Buy
13,236
+2,151
+19% +$97.8K ﹤0.01% 2976
2022
Q3 		$460K Sell
11,085
-21,818
-66% -$998K ﹤0.01% 3076
2022
Q2 		$1.45M Sell
32,903
-1,235
-4% -$57.3K ﹤0.01% 2322
2022
Q1 		$1.68M Buy
34,138
+672
+2% +$32.5K ﹤0.01% 2314
2021
Q4 		$1.72M Sell
33,466
-1,796
-5% -$88.5K ﹤0.01% 2275
2021
Q3 		$1.65M Buy
35,262
+246
+0.7% +$11.9K ﹤0.01% 2218
2021
Q2 		$1.64M Buy
35,016
+1
+0% +$46 ﹤0.01% 2190
2021
Q1 		$1.53M Buy
35,015
+4,177
+14% +$178K ﹤0.01% 2109
2020
Q4 		$1.3M Buy
30,838
+944
+3% +$38.3K ﹤0.01% 2027
2020
Q3 		$1.16M Sell
29,894
-1,675
-5% -$64.3K ﹤0.01% 1930
2020
Q2 		$1.15M Buy
+31,569
New +$1.1M ﹤0.01% 1886

Other funds holding INCE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management's INCE Position: Q2 2025 in Review

Envestnet Asset Management sold out of Franklin Income Equity Focus ETF (INCE) in Q2 2025, closing a stake of 5,506 shares — an estimated $309K sold.

Envestnet Asset Management first reported a position in INCE in Q2 2020 and held it in 20 quarters. The position peaked at $6.3M in Q2 2024. 41 funds tracked by Wall St. Rank hold INCE as of Q2 2025.

  • Envestnet Asset Management reported no remaining Franklin Income Equity Focus ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,506 Franklin Income Equity Focus ETF shares in Q2 2025, an estimated $309K.
  • Envestnet Asset Management first reported a position in Franklin Income Equity Focus ETF in Q2 2020 and held it in 20 quarters.
  • Envestnet Asset Management's Franklin Income Equity Focus ETF position peaked at $6.3M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.