Mariner’s Franklin Income Focus ETF INCM Stock Holding History

Mariner’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
2026 Q2	$303K	Sell	10,500 -21,006	-67%	-$613K	﹤0.01%	2840
2026 Q1	$906K	Buy	31,506 +9,834	+45%	+$285K	﹤0.01%	2043
2025 Q4	$608K	Buy	21,672 +4,554	+27%	+$127K	﹤0.01%	2317
2025 Q3	$475K	Buy	+17,118	New	+$470K	﹤0.01%	2477
2024 Q4	–	Sell	-10,698	Closed	-$291K	–	3451
2024 Q3	$291K	Buy	+10,698	New	+$285K	﹤0.01%	2594

Other funds holding INCM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner's INCM Position: Q2 2026 in Review

Mariner reduced its Franklin Income Focus ETF (INCM) stake by 67% in Q2 2026, selling an estimated $613K and leaving 10,500 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Mariner first reported a position in INCM in Q3 2024 and has held it in 5 quarters since. The position peaked at $906K in Q1 2026. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Mariner held 10,500 shares of Franklin Income Focus ETF worth $303K as of Q2 2026.
Mariner sold 21,006 Franklin Income Focus ETF shares in Q2 2026, an estimated $613K.
Franklin Income Focus ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2840 holding.
Mariner first reported a position in Franklin Income Focus ETF in Q3 2024 and has held it in 5 quarters since.
Mariner's Franklin Income Focus ETF position peaked at $906K in Q1 2026.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.