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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.94M Sell
256,434
-2,374
-0.9% -$64.2K 2.26% 12
2025
Q1
$6.89M Buy
258,808
+20,875
+9% +$556K 2.57% 10
2024
Q4
$6.21M Buy
237,933
+13,233
+6% +$345K 2.51% 11
2024
Q3
$6.11M Buy
224,700
+24,621
+12% +$669K 2.5% 11
2024
Q2
$5.17M Buy
200,079
+16,253
+9% +$420K 2.37% 12
2024
Q1
$4.79M Buy
183,826
+19,957
+12% +$520K 2.2% 13
2023
Q4
$4.21M Buy
+163,869
New +$4.21M 2.39% 11