Smith, Moore & Co’s Franklin Income Focus ETF INCM Stock Holding History

Smith, Moore & Co’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	$4.02M	Sell	139,230 -4,642	-3%	-$135K	0.26%	81
2026 Q1	$4.14M	Buy	143,872 +5,738	+4%	+$166K	0.3%	75
2025 Q4	$3.87M	Sell	138,134 -2,268	-2%	-$63.2K	0.29%	74
2025 Q3	$3.89M	Buy	140,402 +235	+0.2%	+$6.45K	0.3%	74
2025 Q2	$3.79M	Buy	140,167 +44,474	+46%	+$1.17M	0.32%	71
2025 Q1	$2.55M	Buy	+95,693	New	+$2.55M	0.24%	91

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

Smith, Moore & Co's INCM Position: Q2 2026 in Review

Smith, Moore & Co reduced its Franklin Income Focus ETF (INCM) stake by 3.2% in Q2 2026, selling an estimated $135K and leaving 139,230 shares worth $4.02M. The position accounts for 0.26% of the portfolio, ranked #81.

Smith, Moore & Co first reported a position in INCM in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.14M in Q1 2026. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Smith, Moore & Co held 139,230 shares of Franklin Income Focus ETF worth $4.02M as of Q2 2026.
Smith, Moore & Co sold 4,642 Franklin Income Focus ETF shares in Q2 2026, an estimated $135K.
Franklin Income Focus ETF made up 0.26% of Smith, Moore & Co's portfolio in Q2 2026, its #81 holding.
Smith, Moore & Co first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 6 quarters since.
Smith, Moore & Co's Franklin Income Focus ETF position peaked at $4.14M in Q1 2026.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.