Old Mission Capital’s Franklin Income Focus ETF INCM Stock Holding History

Old Mission Capital’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 Q1	$860K	Hold	29,914	–	–	0.01%	503
2025 Q4	$839K	Sell	29,914 -5,349	-15%	-$149K	0.02%	473
2025 Q3	$978K	Sell	35,263 -231	-0.7%	-$6.34K	0.02%	443
2025 Q2	$960K	Buy	35,494 +17,666	+99%	+$465K	0.02%	460
2025 Q1	$475K	Buy	+17,828	New	+$475K	0.01%	633
2024 Q3	–	Sell	-31,378	Closed	-$812K	–	1603
2024 Q2	$812K	Buy	+31,378	New	+$808K	0.01%	546

Other funds holding INCM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Old Mission Capital's INCM Position: Q1 2026 in Review

Old Mission Capital held its Franklin Income Focus ETF (INCM) position steady in Q1 2026 at 29,914 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #503.

Old Mission Capital first reported a position in INCM in Q2 2024 and has held it in 6 quarters since. The position peaked at $978K in Q3 2025. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

Old Mission Capital held 29,914 shares of Franklin Income Focus ETF worth $860K as of Q1 2026.
Old Mission Capital left its Franklin Income Focus ETF share count unchanged in Q1 2026.
Franklin Income Focus ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #503 holding.
Old Mission Capital first reported a position in Franklin Income Focus ETF in Q2 2024 and has held it in 6 quarters since.
Old Mission Capital's Franklin Income Focus ETF position peaked at $978K in Q3 2025.
115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.