OC
INCM icon

Oppenheimer & Co’s Franklin Income Focus ETF INCM Stock Holding History

Oppenheimer & Co’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 		– Sell
-8,935
Closed -$251K – 1744
2025
Q4 		$251K Buy
8,935
+220
+3% +$6.13K ﹤0.01% 1343
2025
Q3 		$242K Buy
+8,715
New +$239K ﹤0.01% 1471

Other funds holding INCM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.13B AUM 22.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oppenheimer & Co's INCM Position: Q1 2026 in Review

Oppenheimer & Co sold out of Franklin Income Focus ETF (INCM) in Q1 2026, closing a stake of 8,935 shares — an estimated $251K sold.

Oppenheimer & Co first reported a position in INCM in Q3 2025 and held it in 2 quarters. The position peaked at $251K in Q4 2025. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

  • Oppenheimer & Co reported no remaining Franklin Income Focus ETF position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 8,935 Franklin Income Focus ETF shares in Q1 2026, an estimated $251K.
  • Oppenheimer & Co first reported a position in Franklin Income Focus ETF in Q3 2025 and held it in 2 quarters.
  • Oppenheimer & Co's Franklin Income Focus ETF position peaked at $251K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.