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

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

Next Level Private's INCM Position: Q2 2026 in Review

Next Level Private increased its Franklin Income Focus ETF (INCM) stake by 11% in Q2 2026, buying an estimated $1.28M and bringing the position to 439,360 shares worth $12.7M. The position accounts for 2.48% of the portfolio, ranked #10.

Next Level Private first reported a position in INCM in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Next Level Private held 439,360 shares of Franklin Income Focus ETF worth $12.7M as of Q2 2026.
Next Level Private bought 43,892 Franklin Income Focus ETF shares in Q2 2026, an estimated $1.28M.
Franklin Income Focus ETF made up 2.48% of Next Level Private's portfolio in Q2 2026, its #10 holding.
Next Level Private first reported a position in Franklin Income Focus ETF in Q4 2023 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.