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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$14.9M Sell
269,439
-8,127
-3% -$450K 1.69% 13
2024
Q3 		$16.2M Sell
277,566
-5,569
-2% -$324K 1.75% 13
2024
Q2 		$15.2M Buy
283,135
+3,319
+1% +$179K 1.73% 13
2024
Q1 		$15.3M Sell
279,816
-3,832
-1% -$209K 1.76% 12
2023
Q4 		$14.7M Buy
+283,648
New +$14.7M 1.73% 13