Envestnet Asset Management
INCM icon

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

Envestnet Asset Management’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 		$3.23M Buy
111,839
+35,894
+47% +$1.05M ﹤0.01% 2783
2026
Q1 		$2.18M Buy
75,945
+32,312
+74% +$936K ﹤0.01% 2956
2025
Q4 		$1.22M Buy
43,633
+11,768
+37% +$328K ﹤0.01% 3153
2025
Q3 		$884K Buy
31,865
+8,137
+34% +$223K ﹤0.01% 3401
2025
Q2 		$642K Sell
23,728
-95,488
-80% -$2.51M ﹤0.01% 3521
2025
Q1 		$3.17M Buy
119,216
+1,505
+1% +$40.1K ﹤0.01% 2430
2024
Q4 		$3.07M Buy
117,711
+8,536
+8% +$229K ﹤0.01% 2420
2024
Q3 		$2.97M Buy
109,175
+41,997
+63% +$1.12M ﹤0.01% 2424
2024
Q2 		$1.74M Sell
67,178
-76,749
-53% -$1.98M ﹤0.01% 2677
2024
Q1 		$3.75M Buy
143,927
+22,062
+18% +$567K ﹤0.01% 2181
2023
Q4 		$3.13M Buy
+121,865
New +$2.98M ﹤0.01% 2194

Other funds holding INCM

SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management's INCM Position: Q2 2026 in Review

Envestnet Asset Management increased its Franklin Income Focus ETF (INCM) stake by 47% in Q2 2026, buying an estimated $1.05M and bringing the position to 111,839 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Envestnet Asset Management first reported a position in INCM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.75M in Q1 2024. 64 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

  • Envestnet Asset Management held 111,839 shares of Franklin Income Focus ETF worth $3.23M as of Q2 2026.
  • Envestnet Asset Management bought 35,894 Franklin Income Focus ETF shares in Q2 2026, an estimated $1.05M.
  • Franklin Income Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2783 holding.
  • Envestnet Asset Management first reported a position in Franklin Income Focus ETF in Q4 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's Franklin Income Focus ETF position peaked at $3.75M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.