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

Stifel Financial’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	$9.22M	Buy	319,480 +58,565	+22%	+$1.71M	0.01%	1065
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

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

Stifel Financial's INCM Position: Q2 2026 in Review

Stifel Financial increased its Franklin Income Focus ETF (INCM) stake by 22% in Q2 2026, buying an estimated $1.71M and bringing the position to 319,480 shares worth $9.22M. The position accounts for 0.01% of the portfolio, ranked #1065.

Stifel Financial first reported a position in INCM in Q3 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Stifel Financial held 319,480 shares of Franklin Income Focus ETF worth $9.22M as of Q2 2026.
Stifel Financial bought 58,565 Franklin Income Focus ETF shares in Q2 2026, an estimated $1.71M.
Franklin Income Focus ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1065 holding.
Stifel Financial first reported a position in Franklin Income Focus ETF in Q3 2023 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.