OC
INCE

OxenFree Capital’s Franklin Income Equity Focus ETF INCE Stock Holding History

OxenFree Capital’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
2024
Q2 		– Sell
-13,439
Closed -$735K – 43
2024
Q1 		$735K Buy
13,439
+770
+6% +$40.7K 0.67% 27
2023
Q4 		$655K Buy
+12,669
New +$620K 0.67% 27

Other funds holding INCE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $16.5B AUM 19.94% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

OxenFree Capital's INCE Position: Q2 2024 in Review

OxenFree Capital sold out of Franklin Income Equity Focus ETF (INCE) in Q2 2024, closing a stake of 13,439 shares — an estimated $735K sold.

OxenFree Capital first reported a position in INCE in Q4 2023 and held it in 2 quarters. The position peaked at $735K in Q1 2024. 41 funds tracked by Wall St. Rank hold INCE as of Q2 2024.

  • OxenFree Capital reported no remaining Franklin Income Equity Focus ETF position as of Q2 2024 after selling out during the quarter.
  • OxenFree Capital sold 13,439 Franklin Income Equity Focus ETF shares in Q2 2024, an estimated $735K.
  • OxenFree Capital first reported a position in Franklin Income Equity Focus ETF in Q4 2023 and held it in 2 quarters.
  • OxenFree Capital's Franklin Income Equity Focus ETF position peaked at $735K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2024.

Based on OxenFree Capital's 13F filing for Q2 2024, filed 18 Jul 2024.