HB
INCE

HTLF Bank’s Franklin Income Equity Focus ETF INCE Stock Holding History

HTLF Bank’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
Q4 		$14.9M Sell
269,439
-8,127
-3% -$471K 1.69% 13
2024
Q3 		$16.2M Sell
277,566
-5,569
-2% -$312K 1.75% 13
2024
Q2 		$15.2M Buy
283,135
+3,319
+1% +$177K 1.73% 13
2024
Q1 		$15.3M Sell
279,816
-3,832
-1% -$202K 1.76% 12
2023
Q4 		$14.7M Buy
+283,648
New +$13.9M 1.73% 13

Other funds holding INCE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HTLF Bank's INCE Position: Q4 2024 in Review

HTLF Bank reduced its Franklin Income Equity Focus ETF (INCE) stake by 2.9% in Q4 2024, selling an estimated $471K and leaving 269,439 shares worth $14.9M. The position accounts for 1.69% of the portfolio, ranked #13.

HTLF Bank first reported a position in INCE in Q4 2023 and has held it in 5 quarters since. The position peaked at $16.2M in Q3 2024. 41 funds tracked by Wall St. Rank hold INCE as of Q4 2024.

  • HTLF Bank held 269,439 shares of Franklin Income Equity Focus ETF worth $14.9M as of Q4 2024.
  • HTLF Bank sold 8,127 Franklin Income Equity Focus ETF shares in Q4 2024, an estimated $471K.
  • Franklin Income Equity Focus ETF made up 1.69% of HTLF Bank's portfolio in Q4 2024, its #13 holding.
  • HTLF Bank first reported a position in Franklin Income Equity Focus ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Franklin Income Equity Focus ETF position peaked at $16.2M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.