Stifel Financial’s Franklin Income Focus ETF INCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.5M Sell
260,915
-47,131
-15% -$1.36M 0.01% 1105
2025
Q4
$8.64M Buy
308,046
+47,297
+18% +$1.32M 0.01% 1028
2025
Q3
$7.23M Buy
260,749
+28,817
+12% +$791K 0.01% 1106
2025
Q2
$6.27M Buy
231,932
+81,602
+54% +$2.15M 0.01% 1126
2025
Q1
$4M Sell
150,330
-16,894
-10% -$451K ﹤0.01% 1310
2024
Q4
$4.36M Buy
167,224
+7,750
+5% +$208K ﹤0.01% 1291
2024
Q3
$4.33M Buy
159,474
+1,072
+0.7% +$28.5K ﹤0.01% 1284
2024
Q2
$4.1M Buy
158,402
+22,890
+17% +$589K ﹤0.01% 1258
2024
Q1
$3.53M Buy
135,512
+69,175
+104% +$1.78M ﹤0.01% 1336
2023
Q4
$1.7M Buy
66,337
+52,153
+368% +$1.28M ﹤0.01% 1788
2023
Q3
$345K Buy
+14,184
New +$354K ﹤0.01% 2707

Other funds holding INCM