Next Level Private’s Franklin Income Focus ETF INCM Stock Holding History

Next Level Private’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	$12.7M	Buy	439,360 +43,892	+11%	+$1.28M	2.48%	10
2026 Q1	$11.4M	Buy	395,468 +84,939	+27%	+$2.46M	2.57%	9
2025 Q4	$8.71M	Buy	310,529 +30,423	+11%	+$848K	2.28%	10
2025 Q3	$7.8M	Buy	280,106 +23,672	+9%	+$650K	2.26%	11
2025 Q2	$6.94M	Sell	256,434 -2,374	-0.9%	-$62.5K	2.26%	12
2025 Q1	$6.89M	Buy	258,808 +20,875	+9%	+$557K	2.57%	10
2024 Q4	$6.21M	Buy	237,933 +13,233	+6%	+$356K	2.51%	11
2024 Q3	$6.11M	Buy	224,700 +24,621	+12%	+$655K	2.5%	11
2024 Q2	$5.17M	Buy	200,079 +16,253	+9%	+$418K	2.37%	12
2024 Q1	$4.79M	Buy	183,826 +19,957	+12%	+$513K	2.2%	13
2023 Q4	$4.21M	Buy	+163,869	New	+$4.01M	2.39%	11

Other funds holding INCM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM