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

Private Trust Company’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	$529K	Buy	18,330 +1,290	+8%	+$37.6K	0.04%	458
2026 Q1	$490K	Hold	17,040	–	–	0.04%	447
2025 Q4	$478K	Hold	17,040	–	–	0.04%	450
2025 Q3	$473K	Buy	17,040 +1,099	+7%	+$30.2K	0.04%	449
2025 Q2	$431K	Buy	15,941 +195	+1%	+$5.13K	0.04%	456
2025 Q1	$419K	Sell	15,746 -590	-4%	-$15.7K	0.04%	451
2024 Q4	$426K	Hold	16,336	–	–	0.04%	433
2024 Q3	$444K	Hold	16,336	–	–	0.04%	431
2024 Q2	$422K	Hold	16,336	–	–	0.05%	420
2024 Q1	$426K	Buy	16,336 +1,251	+8%	+$32.1K	0.05%	415
2023 Q4	$388K	Buy	+15,085	New	+$369K	0.05%	414

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 Trust Company's INCM Position: Q2 2026 in Review

Private Trust Company increased its Franklin Income Focus ETF (INCM) stake by 7.6% in Q2 2026, buying an estimated $37.6K and bringing the position to 18,330 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #458.

Private Trust Company first reported a position in INCM in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Private Trust Company held 18,330 shares of Franklin Income Focus ETF worth $529K as of Q2 2026.
Private Trust Company bought 1,290 Franklin Income Focus ETF shares in Q2 2026, an estimated $37.6K.
Franklin Income Focus ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #458 holding.
Private Trust Company first reported a position in Franklin Income Focus ETF in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

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