Tidemark’s Franklin Income Equity Focus ETF INCE Stock Holding History

Tidemark’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
2026 Q2	$165K	Hold	2,481	–	–	0.04%	177
2026 Q1	$160K	Hold	2,481	–	–	0.04%	159
2025 Q4	$152K	Hold	2,481	–	–	0.04%	144
2025 Q3	$147K	Hold	2,481	–	–	0.04%	155
2025 Q2	$143K	Buy	2,481 +19	+0.8%	+$1.04K	0.05%	148
2025 Q1	$138K	Hold	2,462	–	–	0.05%	144
2024 Q4	$136K	Buy	2,462 +21	+0.9%	+$1.22K	0.05%	149
2024 Q3	$142K	Sell	2,441 -119	-5%	-$6.66K	0.06%	136
2024 Q2	$138K	Sell	2,560 -225	-8%	-$12K	0.06%	133
2024 Q1	$152K	Sell	2,785 -5,711	-67%	-$302K	0.08%	141
2023 Q4	$439K	Buy	+8,496	New	+$416K	0.27%	67

Other funds holding INCE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Tidemark's INCE Position: Q2 2026 in Review

Tidemark held its Franklin Income Equity Focus ETF (INCE) position steady in Q2 2026 at 2,481 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #177.

Tidemark first reported a position in INCE in Q4 2023 and has held it in 11 quarters since. The position peaked at $439K in Q4 2023. 44 funds tracked by Wall St. Rank hold INCE as of Q2 2026.

Tidemark held 2,481 shares of Franklin Income Equity Focus ETF worth $165K as of Q2 2026.
Tidemark left its Franklin Income Equity Focus ETF share count unchanged in Q2 2026.
Franklin Income Equity Focus ETF made up 0.04% of Tidemark's portfolio in Q2 2026, its #177 holding.
Tidemark first reported a position in Franklin Income Equity Focus ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Franklin Income Equity Focus ETF position peaked at $439K in Q4 2023.
44 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.