Osaic Holdings
INCE

Osaic Holdings’s Franklin Income Equity Focus ETF INCE Stock Holding History

Osaic Holdings’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
23,282
-3,804
-14% -$247K ﹤0.01% 2322
2025
Q4 		$1.66M Sell
27,086
-522
-2% -$31.3K ﹤0.01% 2246
2025
Q3 		$1.64M Sell
27,608
-3,472
-11% -$204K ﹤0.01% 2347
2025
Q2 		$1.79M Buy
31,080
+2,398
+8% +$132K ﹤0.01% 1999
2025
Q1 		$1.61M Sell
28,682
-576
-2% -$32.8K ﹤0.01% 1827
2024
Q4 		$1.62M Sell
29,258
-24,940
-46% -$1.44M ﹤0.01% 1823
2024
Q3 		$3.15M Sell
54,198
-13,400
-20% -$750K 0.01% 1365
2024
Q2 		$3.64M Sell
67,598
-20,034
-23% -$1.07M 0.01% 1217
2024
Q1 		$4.79M Buy
87,632
+1,820
+2% +$96.1K 0.01% 1061
2023
Q4 		$4.43M Sell
85,812
-68,473
-44% -$3.35M 0.01% 1272
2023
Q3 		$7.32M Buy
154,285
+42,619
+38% +$2.1M 0.01% 1049
2023
Q2 		$5.47M Sell
111,666
-1,385
-1% -$65.7K 0.01% 1109
2023
Q1 		$5.33M Buy
113,051
+14,421
+15% +$673K 0.01% 1112
2022
Q4 		$4.56M Buy
98,630
+60,957
+162% +$2.77M 0.01% 1165
2022
Q3 		$1.56M Buy
37,673
+1,844
+5% +$84.3K ﹤0.01% 1820
2022
Q2 		$1.58M Buy
35,829
+596
+2% +$27.6K ﹤0.01% 1846
2022
Q1 		$1.73M Buy
35,233
+3,023
+9% +$146K ﹤0.01% 2061
2021
Q4 		$1.66M Sell
32,210
-439
-1% -$21.6K ﹤0.01% 1942
2021
Q3 		$1.53M Sell
32,649
-66,099
-67% -$3.19M ﹤0.01% 1964
2021
Q2 		$4.62M Buy
98,748
+2,446
+3% +$112K 0.01% 1092
2021
Q1 		$4.21M Sell
96,302
-87,245
-48% -$3.71M 0.01% 1051
2020
Q4 		$7.77M Sell
183,547
-175,645
-49% -$7.13M 0.02% 614
2020
Q3 		$14M Buy
359,192
+52,515
+17% +$2.02M 0.04% 370
2020
Q2 		$11.1M Buy
306,677
+57,636
+23% +$2.01M 0.04% 403
2020
Q1 		$7.71M Buy
+249,041
New +$9.1M 0.03% 448

Other funds holding INCE

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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's INCE Position: Q1 2026 in Review

Osaic Holdings reduced its Franklin Income Equity Focus ETF (INCE) stake by 14% in Q1 2026, selling an estimated $247K and leaving 23,282 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Osaic Holdings first reported a position in INCE in Q1 2020 and has held it in 25 quarters since. The position peaked at $14M in Q3 2020. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2026.

  • Osaic Holdings held 23,282 shares of Franklin Income Equity Focus ETF worth $1.51M as of Q1 2026.
  • Osaic Holdings sold 3,804 Franklin Income Equity Focus ETF shares in Q1 2026, an estimated $247K.
  • Franklin Income Equity Focus ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2322 holding.
  • Osaic Holdings first reported a position in Franklin Income Equity Focus ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Franklin Income Equity Focus ETF position peaked at $14M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.