Jane Street’s Franklin Income Focus ETF INCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
37,206
-95,467
-72% -$2.58M ﹤0.01% 2864
2025
Q1
$3.53M Buy
132,673
+88,985
+204% +$2.37M ﹤0.01% 1694
2024
Q4
$1.14M Buy
43,688
+5,475
+14% +$143K ﹤0.01% 2773
2024
Q3
$1.04M Buy
+38,213
New +$1.04M ﹤0.01% 3346
2024
Q2
Sell
-75,868
Closed -$1.98M 6299
2024
Q1
$1.98M Buy
+75,868
New +$1.98M ﹤0.01% 2328
2023
Q4
Sell
-565,761
Closed -$13.8M 5915
2023
Q3
$13.8M Sell
565,761
-384,823
-40% -$9.36M ﹤0.01% 628
2023
Q2
$24M Buy
+950,584
New +$24M 0.01% 490