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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 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. 68 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.
68 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.