Equitable Holdings’s Franklin Income Equity Focus ETF INCE Stock Holding History

Equitable Holdings’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
2024 Q2	–	Sell	-4,120	Closed	-$225K	–	1250
2024 Q1	$225K	Buy	4,120 +200	+5%	+$10.6K	﹤0.01%	1053
2023 Q4	$203K	Buy	+3,920	New	+$192K	﹤0.01%	1067
2022 Q3	–	Sell	-5,458	Closed	-$240K	–	916
2022 Q2	$240K	Sell	5,458 -3,613	-40%	-$168K	﹤0.01%	762
2022 Q1	$446K	Sell	9,071 -585	-6%	-$28.3K	0.01%	602
2021 Q4	$496K	Sell	9,656 -1,048	-10%	-$51.7K	0.01%	564
2021 Q3	$500K	Buy	10,704 +2	+0%	+$96	0.01%	543
2021 Q2	$501K	Sell	10,702 -890	-8%	-$40.8K	0.01%	540
2021 Q1	$531K	Buy	+11,592	New	+$493K	0.01%	497

Other funds holding INCE

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Equitable Holdings's INCE Position: Q2 2024 in Review

Equitable Holdings sold out of Franklin Income Equity Focus ETF (INCE) in Q2 2024, closing a stake of 4,120 shares — an estimated $225K sold.

Equitable Holdings first reported a position in INCE in Q1 2021 and held it in 8 quarters. The position peaked at $531K in Q1 2021. 41 funds tracked by Wall St. Rank hold INCE as of Q2 2024.

Equitable Holdings reported no remaining Franklin Income Equity Focus ETF position as of Q2 2024 after selling out during the quarter.
Equitable Holdings sold 4,120 Franklin Income Equity Focus ETF shares in Q2 2024, an estimated $225K.
Equitable Holdings first reported a position in Franklin Income Equity Focus ETF in Q1 2021 and held it in 8 quarters.
Equitable Holdings's Franklin Income Equity Focus ETF position peaked at $531K in Q1 2021.
41 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2024.

Based on Equitable Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.