Flow Traders U.S.’s Franklin Income Equity Focus ETF INCE Stock Holding History

Flow Traders U.S.’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
2023 Q1	–	Sell	-8,383	Closed	-$387K	–	1158
2022 Q4	$387K	Hold	8,383	–	–	0.02%	503
2022 Q3	$348K	Hold	8,383	–	–	0.02%	600
2022 Q2	$369K	Sell	8,383 -14,840	-64%	-$688K	0.02%	563
2022 Q1	$1.14M	Buy	+23,223	New	+$1.12M	0.04%	347

Other funds holding INCE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

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

RJFSA

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

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CTC

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

Flow Traders U.S.'s INCE Position: Q1 2023 in Review

Flow Traders U.S. sold out of Franklin Income Equity Focus ETF (INCE) in Q1 2023, closing a stake of 8,383 shares — an estimated $387K sold.

Flow Traders U.S. first reported a position in INCE in Q1 2022 and held it in 4 quarters. The position peaked at $1.14M in Q1 2022. 30 funds tracked by Wall St. Rank hold INCE as of Q1 2023.

Flow Traders U.S. reported no remaining Franklin Income Equity Focus ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,383 Franklin Income Equity Focus ETF shares in Q1 2023, an estimated $387K.
Flow Traders U.S. first reported a position in Franklin Income Equity Focus ETF in Q1 2022 and held it in 4 quarters.
Flow Traders U.S.'s Franklin Income Equity Focus ETF position peaked at $1.14M in Q1 2022.
30 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.