Summit Investment Advisory Services’s Franklin Income Focus ETF INCM Stock Holding History

Summit Investment Advisory Services’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	$31.9M	Buy	1,105,667 +103,576	+10%	+$3.02M	8.01%	4
2026 Q1	$28.8M	Buy	1,002,091 +1,261	+0.1%	+$36.5K	10.7%	3
2025 Q4	$28.1M	Buy	1,000,830 +29,408	+3%	+$820K	10.59%	4
2025 Q3	$26.9M	Buy	971,422 +59,238	+6%	+$1.63M	10.73%	4
2025 Q2	$24.7M	Buy	912,184 +27,541	+3%	+$725K	10.73%	4
2025 Q1	$23.6M	Buy	884,643 +799,254	+936%	+$21.3M	11.55%	3
2024 Q4	$2.23M	Buy	85,389 +10,447	+14%	+$281K	1.15%	15
2024 Q3	$2.04M	Buy	+74,942	New	+$1.99M	1.08%	15
2024 Q2	–	Sell	-60,829	Closed	-$1.59M	–	66
2024 Q1	$1.59M	Sell	60,829 -19,866	-25%	-$510K	0.94%	15
2023 Q4	$2.07M	Buy	+80,695	New	+$1.98M	1.31%	13

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Summit Investment Advisory Services's INCM Position: Q2 2026 in Review

Summit Investment Advisory Services increased its Franklin Income Focus ETF (INCM) stake by 10% in Q2 2026, buying an estimated $3.02M and bringing the position to 1,105,667 shares worth $31.9M. The position accounts for 8.01% of the portfolio, ranked #4.

Summit Investment Advisory Services first reported a position in INCM in Q4 2023 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Summit Investment Advisory Services held 1,105,667 shares of Franklin Income Focus ETF worth $31.9M as of Q2 2026.
Summit Investment Advisory Services bought 103,576 Franklin Income Focus ETF shares in Q2 2026, an estimated $3.02M.
Franklin Income Focus ETF made up 8.01% of Summit Investment Advisory Services's portfolio in Q2 2026, its #4 holding.
Summit Investment Advisory Services first reported a position in Franklin Income Focus ETF in Q4 2023 and has held it in 10 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.