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 Q2	$113K	Buy	1,695 +606	+56%	+$40.4K	0.01%	1026
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Private Trust Company's INCE Position: Q2 2026 in Review

Private Trust Company increased its Franklin Income Equity Focus ETF (INCE) stake by 56% in Q2 2026, buying an estimated $40.4K and bringing the position to 1,695 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1026.

Private Trust Company first reported a position in INCE in Q2 2023 and has held it in 13 quarters since. 44 funds tracked by Wall St. Rank hold INCE as of Q2 2026.

Private Trust Company held 1,695 shares of Franklin Income Equity Focus ETF worth $113K as of Q2 2026.
Private Trust Company bought 606 Franklin Income Equity Focus ETF shares in Q2 2026, an estimated $40.4K.
Franklin Income Equity Focus ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1026 holding.
Private Trust Company first reported a position in Franklin Income Equity Focus ETF in Q2 2023 and has held it in 13 quarters since.
44 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.