US Bancorp’s Franklin Income Equity Focus ETF INCE Stock Holding History

US Bancorp’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
2025 Q1	–	Sell	-1,381	Closed	-$76.5K	–	4386
2024 Q4	$76.5K	Hold	1,381	–	–	﹤0.01%	2523
2024 Q3	$80.4K	Hold	1,381	–	–	﹤0.01%	2505
2024 Q2	$74.4K	Sell	1,381 -128	-8%	-$6.83K	﹤0.01%	2475
2024 Q1	$82.5K	Sell	1,509 -1,122	-43%	-$59.2K	﹤0.01%	2456
2023 Q4	$136K	Buy	+2,631	New	+$129K	﹤0.01%	2202
2022 Q1	–	Sell	-773	Closed	-$40K	–	4227
2021 Q4	$40K	Hold	773	–	–	﹤0.01%	2770
2021 Q3	$36K	Hold	773	–	–	﹤0.01%	2823
2021 Q2	$36K	Hold	773	–	–	﹤0.01%	2834
2021 Q1	$34K	Hold	773	–	–	﹤0.01%	2775
2020 Q4	$33K	Hold	773	–	–	﹤0.01%	2687
2020 Q3	$30K	Buy	773 +115	+17%	+$4.42K	﹤0.01%	2633
2020 Q2	$24K	Buy	+658	New	+$22.9K	﹤0.01%	2744

Other funds holding INCE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

US Bancorp's INCE Position: Q1 2025 in Review

US Bancorp sold out of Franklin Income Equity Focus ETF (INCE) in Q1 2025, closing a stake of 1,381 shares — an estimated $76.5K sold.

US Bancorp first reported a position in INCE in Q2 2020 and held it in 12 quarters. The position peaked at $136K in Q4 2023. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2025.

US Bancorp reported no remaining Franklin Income Equity Focus ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 1,381 Franklin Income Equity Focus ETF shares in Q1 2025, an estimated $76.5K.
US Bancorp first reported a position in Franklin Income Equity Focus ETF in Q2 2020 and held it in 12 quarters.
US Bancorp's Franklin Income Equity Focus ETF position peaked at $136K in Q4 2023.
42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.