Principal Securities’s Franklin Income Equity Focus ETF INCE Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-1,641	Closed	-$97.3K	–	3616
2025 Q3	$97.3K	Buy	1,641 +35	+2%	+$2.06K	﹤0.01%	1609
2025 Q2	$92.3K	Sell	1,606 -788	-33%	-$43.3K	﹤0.01%	1581
2025 Q1	$133K	Hold	2,394	–	–	﹤0.01%	1305
2024 Q4	$133K	Sell	2,394 -270	-10%	-$15.6K	﹤0.01%	1305
2024 Q3	$155K	Sell	2,664 -683	-20%	-$38.2K	﹤0.01%	1208
2024 Q2	$180K	Sell	3,347 -1,328	-28%	-$70.8K	0.01%	1074
2024 Q1	$256K	Sell	4,675 -4,966	-52%	-$262K	0.01%	921
2023 Q4	$498K	Buy	+9,641	New	+$472K	0.02%	604

Other funds holding INCE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Principal Securities's INCE Position: Q4 2025 in Review

Principal Securities sold out of Franklin Income Equity Focus ETF (INCE) in Q4 2025, closing a stake of 1,641 shares — an estimated $97.3K sold.

Principal Securities first reported a position in INCE in Q4 2023 and held it in 8 quarters. The position peaked at $498K in Q4 2023. 44 funds tracked by Wall St. Rank hold INCE as of Q4 2025.

Principal Securities reported no remaining Franklin Income Equity Focus ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,641 Franklin Income Equity Focus ETF shares in Q4 2025, an estimated $97.3K.
Principal Securities first reported a position in Franklin Income Equity Focus ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Franklin Income Equity Focus ETF position peaked at $498K in Q4 2023.
44 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.