Private Trust Company’s Franklin Income Equity Focus ETF INCE Stock Holding History

Private Trust Company’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	$70.4K	Hold	1,089	–	–	0.01%	1160
2025 Q4	$66.5K	Hold	1,089	–	–	0.01%	1175
2025 Q3	$64.6K	Hold	1,089	–	–	0.01%	1165
2025 Q2	$62.6K	Sell	1,089 -328	-23%	-$18K	0.01%	1125
2025 Q1	$79.6K	Buy	1,417 +639	+82%	+$36.3K	0.01%	1018
2024 Q4	$43.1K	Hold	778	–	–	﹤0.01%	1223
2024 Q3	$45.3K	Buy	778 +6	+0.8%	+$336	﹤0.01%	1176
2024 Q2	$41.6K	Hold	772	–	–	﹤0.01%	1183
2024 Q1	$42.2K	Buy	772 +403	+109%	+$21.3K	﹤0.01%	1167
2023 Q4	$19.1K	Hold	369	–	–	﹤0.01%	1422
2023 Q3	$17.5K	Sell	369 -15	-4%	-$738	﹤0.01%	1406
2023 Q2	$18.8K	Buy	+384	New	+$18.2K	﹤0.01%	1391

Other funds holding INCE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $605M AUM 28.64% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Private Trust Company's INCE Position: Q1 2026 in Review

Private Trust Company held its Franklin Income Equity Focus ETF (INCE) position steady in Q1 2026 at 1,089 shares worth $70.4K. The position accounts for 0.01% of the portfolio, ranked #1160.

Private Trust Company first reported a position in INCE in Q2 2023 and has held it in 12 quarters since. The position peaked at $79.6K in Q1 2025. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2026.

Private Trust Company held 1,089 shares of Franklin Income Equity Focus ETF worth $70.4K as of Q1 2026.
Private Trust Company left its Franklin Income Equity Focus ETF share count unchanged in Q1 2026.
Franklin Income Equity Focus ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1160 holding.
Private Trust Company first reported a position in Franklin Income Equity Focus ETF in Q2 2023 and has held it in 12 quarters since.
Private Trust Company's Franklin Income Equity Focus ETF position peaked at $79.6K in Q1 2025.
42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.