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Kozak & Associates’s Franklin Income Focus ETF INCM Stock Holding History

Kozak & Associates’s Portfolio INCM Stock Details INCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42
Closed -$1.16K – 453
2025
Q3 		$1.16K Buy
+42
New +$1.15K ﹤0.01% 402

Other funds holding INCM

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kozak & Associates's INCM Position: Q4 2025 in Review

Kozak & Associates sold out of Franklin Income Focus ETF (INCM) in Q4 2025, closing a stake of 42 shares — an estimated $1.16K sold.

Kozak & Associates first reported a position in INCM in Q3 2025 and held it in 1 quarter. The position peaked at $1.16K in Q3 2025. 95 funds tracked by Wall St. Rank hold INCM as of Q4 2025.

  • Kozak & Associates reported no remaining Franklin Income Focus ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 42 Franklin Income Focus ETF shares in Q4 2025, an estimated $1.16K.
  • Kozak & Associates first reported a position in Franklin Income Focus ETF in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's Franklin Income Focus ETF position peaked at $1.16K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.