Private Advisor Group’s Franklin Income Focus ETF INCM Stock Holding History

Private Advisor Group’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	$2.88M	Buy	99,935 +49,554	+98%	+$1.45M	0.01%	856
2026 Q1	$1.45M	Buy	50,381 +3,962	+9%	+$115K	0.01%	1205
2025 Q4	$1.3M	Buy	46,419 +4,110	+10%	+$115K	0.01%	1260
2025 Q3	$1.17M	Buy	42,309 +8,720	+26%	+$239K	0.01%	1279
2025 Q2	$909K	Buy	33,589 +8,036	+31%	+$211K	﹤0.01%	1362
2025 Q1	$680K	Buy	25,553 +5,563	+28%	+$148K	﹤0.01%	1459
2024 Q4	$522K	Buy	19,990 +5,954	+42%	+$160K	﹤0.01%	1547
2024 Q3	$382K	Buy	+14,036	New	+$374K	﹤0.01%	1776

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

Private Advisor Group's INCM Position: Q2 2026 in Review

Private Advisor Group increased its Franklin Income Focus ETF (INCM) stake by 98% in Q2 2026, buying an estimated $1.45M and bringing the position to 99,935 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #856.

Private Advisor Group first reported a position in INCM in Q3 2024 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Private Advisor Group held 99,935 shares of Franklin Income Focus ETF worth $2.88M as of Q2 2026.
Private Advisor Group bought 49,554 Franklin Income Focus ETF shares in Q2 2026, an estimated $1.45M.
Franklin Income Focus ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #856 holding.
Private Advisor Group first reported a position in Franklin Income Focus ETF in Q3 2024 and has held it in 8 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.