SFS
INCE

Sowell Financial Services’s Franklin Income Equity Focus ETF INCE Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-8,207
Closed -$380K – 2816
2021
Q1 		$380K Sell
8,207
-2,221
-21% -$94.4K 0.01% 752
2020
Q4 		$441K Buy
10,428
+4,576
+78% +$186K 0.02% 557
2020
Q3 		$228K Buy
5,852
+491
+9% +$18.8K 0.01% 686
2020
Q2 		$194K Sell
5,361
-1,534
-22% -$53.5K 0.01% 737
2020
Q1 		$213K Buy
6,895
+3,052
+79% +$111K 0.02% 633
2019
Q4 		$147K Buy
+3,843
New +$142K 0.01% 801

Other funds holding INCE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sowell Financial Services's INCE Position: Q2 2021 in Review

Sowell Financial Services sold out of Franklin Income Equity Focus ETF (INCE) in Q2 2021, closing a stake of 8,207 shares — an estimated $380K sold.

Sowell Financial Services first reported a position in INCE in Q4 2019 and held it in 6 quarters. The position peaked at $441K in Q4 2020. 26 funds tracked by Wall St. Rank hold INCE as of Q2 2021.

  • Sowell Financial Services reported no remaining Franklin Income Equity Focus ETF position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 8,207 Franklin Income Equity Focus ETF shares in Q2 2021, an estimated $380K.
  • Sowell Financial Services first reported a position in Franklin Income Equity Focus ETF in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Franklin Income Equity Focus ETF position peaked at $441K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.