Perigon Wealth Management’s Franklin Income Focus ETF INCM Stock Holding History

Perigon Wealth Management’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	$540K	Sell	18,725 -100	-0.5%	-$2.92K	0.01%	854
2026 Q1	$541K	Sell	18,825 -340	-2%	-$9.84K	0.01%	765
2025 Q4	$537K	Buy	19,165 +1,705	+10%	+$47.5K	0.01%	759
2025 Q3	$484K	Buy	17,460 +1,435	+9%	+$39.4K	0.01%	756
2025 Q2	$433K	Hold	16,025	–	–	0.01%	714
2025 Q1	$427K	Hold	16,025	–	–	0.01%	683
2024 Q4	$424K	Buy	16,025 +1,135	+8%	+$30.5K	0.01%	689
2024 Q3	$405K	Buy	14,890 +230	+2%	+$6.12K	0.01%	685
2024 Q2	$379K	Buy	14,660 +3,895	+36%	+$100K	0.01%	611
2024 Q1	$281K	Buy	10,765 +2,000	+23%	+$51.4K	0.01%	699
2023 Q4	$225K	Buy	+8,765	New	+$215K	0.01%	754

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

Perigon Wealth Management's INCM Position: Q2 2026 in Review

Perigon Wealth Management reduced its Franklin Income Focus ETF (INCM) stake by 0.53% in Q2 2026, selling an estimated $2.92K and leaving 18,725 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #854.

Perigon Wealth Management first reported a position in INCM in Q4 2023 and has held it in 11 quarters since. The position peaked at $541K in Q1 2026. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Perigon Wealth Management held 18,725 shares of Franklin Income Focus ETF worth $540K as of Q2 2026.
Perigon Wealth Management sold 100 Franklin Income Focus ETF shares in Q2 2026, an estimated $2.92K.
Franklin Income Focus ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #854 holding.
Perigon Wealth Management first reported a position in Franklin Income Focus ETF in Q4 2023 and has held it in 11 quarters since.
Perigon Wealth Management's Franklin Income Focus ETF position peaked at $541K in Q1 2026.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.