Harbour Investments’s Franklin Income Equity Focus ETF INCE Stock Holding History

Harbour Investments’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 Q1	$145K	Buy	2,242 +2,074	+1,235%	+$135K	﹤0.01%	1714
2025 Q4	$10.3K	Hold	168	–	–	﹤0.01%	2731
2025 Q3	$9.96K	Hold	168	–	–	﹤0.01%	2696
2025 Q2	$9.65K	Sell	168 -2,337	-93%	-$128K	﹤0.01%	2592
2025 Q1	$141K	Hold	2,505	–	–	﹤0.01%	1255
2024 Q4	$139K	Hold	2,505	–	–	﹤0.01%	1200
2024 Q3	$146K	Hold	2,505	–	–	﹤0.01%	1150
2024 Q2	$135K	Hold	2,505	–	–	﹤0.01%	1103
2024 Q1	$137K	Hold	2,505	–	–	﹤0.01%	1074
2023 Q4	$129K	Buy	2,505 +205	+9%	+$10K	0.01%	1035
2023 Q3	$109K	Sell	2,300 -621	-21%	-$30.6K	0.01%	1022
2023 Q2	$143K	Sell	2,921 -279	-9%	-$13.2K	0.01%	915
2023 Q1	$151K	Hold	3,200	–	–	0.01%	870
2022 Q4	$148K	Hold	3,200	–	–	0.01%	847
2022 Q3	$141K	Hold	3,200	–	–	0.01%	838
2022 Q2	$141K	Buy	+3,200	New	+$148K	0.01%	838
2021 Q4	$141K	Sell	2,750 -2,159	-44%	-$106K	0.01%	836
2021 Q3	$229K	Sell	4,909 -199	-4%	-$9.6K	0.01%	956
2021 Q2	$239K	Sell	5,108 -149	-3%	-$6.83K	0.01%	966
2021 Q1	$230K	Buy	+5,257	New	+$223K	0.01%	906

Other funds holding INCE

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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 $18.1B AUM 24.63% 1-Year Est. Return

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

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Harbour Investments's INCE Position: Q1 2026 in Review

Harbour Investments increased its Franklin Income Equity Focus ETF (INCE) stake by 1,235% in Q1 2026, buying an estimated $135K and bringing the position to 2,242 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Harbour Investments first reported a position in INCE in Q1 2021 and has held it in 20 quarters since. The position peaked at $239K in Q2 2021. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2026.

Harbour Investments held 2,242 shares of Franklin Income Equity Focus ETF worth $145K as of Q1 2026.
Harbour Investments bought 2,074 Franklin Income Equity Focus ETF shares in Q1 2026, an estimated $135K.
Franklin Income Equity Focus ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1714 holding.
Harbour Investments first reported a position in Franklin Income Equity Focus ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Franklin Income Equity Focus ETF position peaked at $239K in Q2 2021.
42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.