Key Client Fiduciary Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

Key Client Fiduciary 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
2024 Q2	–	Sell	-41,966	Closed	-$2.29M	–	204
2024 Q1	$2.29M	Sell	41,966 -1,355	-3%	-$71.5K	1.22%	19
2023 Q4	$2.24M	Buy	43,321 +2,300	+6%	+$113K	1.3%	18
2023 Q3	$1.95M	Sell	41,021 -674	-2%	-$33.2K	1.19%	20
2023 Q2	$2.04M	Sell	41,695 -190	-0.5%	-$9.01K	1.19%	21
2023 Q1	$1.97M	Buy	41,885 +2,434	+6%	+$114K	1.23%	21
2022 Q4	$1.82M	Buy	39,451 +3,419	+9%	+$156K	1.23%	22
2022 Q3	$1.5M	Buy	36,032 +2,008	+6%	+$91.8K	1.35%	18
2022 Q2	$1.5M	Sell	34,024 -631	-2%	-$29.3K	1.46%	18
2022 Q1	$1.7M	Buy	34,655 +3,306	+11%	+$160K	1.35%	20
2021 Q4	$1.61M	Buy	+31,349	New	+$1.55M	1.33%	21

Other funds holding INCE

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $16.5B AUM 19.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Key Client Fiduciary Advisors's INCE Position: Q2 2024 in Review

Key Client Fiduciary Advisors sold out of Franklin Income Equity Focus ETF (INCE) in Q2 2024, closing a stake of 41,966 shares — an estimated $2.29M sold.

Key Client Fiduciary Advisors first reported a position in INCE in Q4 2021 and held it in 10 quarters. The position peaked at $2.29M in Q1 2024. 41 funds tracked by Wall St. Rank hold INCE as of Q2 2024.

Key Client Fiduciary Advisors reported no remaining Franklin Income Equity Focus ETF position as of Q2 2024 after selling out during the quarter.
Key Client Fiduciary Advisors sold 41,966 Franklin Income Equity Focus ETF shares in Q2 2024, an estimated $2.29M.
Key Client Fiduciary Advisors first reported a position in Franklin Income Equity Focus ETF in Q4 2021 and held it in 10 quarters.
Key Client Fiduciary Advisors's Franklin Income Equity Focus ETF position peaked at $2.29M in Q1 2024.
41 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2024.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.