Fortis Group Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

Fortis Group Advisors’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
2026 Q2	$960K	Sell	14,402 -318	-2%	-$21.2K	0.15%	139
2026 Q1	$984K	Sell	14,720 -694	-5%	-$45K	0.16%	139
2025 Q4	$995K	Sell	15,414 -686	-4%	-$41.1K	0.17%	144
2025 Q3	$953K	Sell	16,100 -361	-2%	-$21.2K	0.16%	121
2025 Q2	$939K	Sell	16,461 -644	-4%	-$35.4K	0.17%	117
2025 Q1	$961K	Sell	17,105 -992	-5%	-$56.4K	0.19%	110
2024 Q4	$1M	Buy	18,097 +324	+2%	+$18.8K	0.19%	97
2024 Q3	$1.03M	Sell	17,773 -417	-2%	-$23.3K	0.19%	91
2024 Q2	$979K	Buy	18,190 +208	+1%	+$11.1K	0.19%	78
2024 Q1	$983K	Buy	+17,982	New	+$949K	0.18%	94

Other funds holding INCE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

DADC

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Fortis Group Advisors's INCE Position: Q2 2026 in Review

Fortis Group Advisors reduced its Franklin Income Equity Focus ETF (INCE) stake by 2.2% in Q2 2026, selling an estimated $21.2K and leaving 14,402 shares worth $960K. The position accounts for 0.15% of the portfolio, ranked #139.

Fortis Group Advisors first reported a position in INCE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 44 funds tracked by Wall St. Rank hold INCE as of Q2 2026.

Fortis Group Advisors held 14,402 shares of Franklin Income Equity Focus ETF worth $960K as of Q2 2026.
Fortis Group Advisors sold 318 Franklin Income Equity Focus ETF shares in Q2 2026, an estimated $21.2K.
Franklin Income Equity Focus ETF made up 0.15% of Fortis Group Advisors's portfolio in Q2 2026, its #139 holding.
Fortis Group Advisors first reported a position in Franklin Income Equity Focus ETF in Q1 2024 and has held it in 10 quarters since.
Fortis Group Advisors's Franklin Income Equity Focus ETF position peaked at $1.03M in Q3 2024.
44 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.