Virtu Financial’s Franklin Income Equity Focus ETF INCE Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-20,670	Closed	-$635K	–	2310
2018 Q2	$635K	Sell	20,670 -9,277	-31%	-$284K	0.04%	654
2018 Q1	$900K	Sell	29,947 -1,011	-3%	-$31.1K	0.05%	397
2017 Q4	$938K	Sell	30,958 -13,575	-30%	-$403K	0.05%	468
2017 Q3	$1.26M	Buy	+44,533	New	+$1.25M	0.06%	340

Other funds holding INCE

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Virtu Financial's INCE Position: Q3 2018 in Review

Virtu Financial sold out of Franklin Income Equity Focus ETF (INCE) in Q3 2018, closing a stake of 20,670 shares — an estimated $635K sold.

Virtu Financial first reported a position in INCE in Q3 2017 and held it in 4 quarters. The position peaked at $1.26M in Q3 2017. 5 funds tracked by Wall St. Rank hold INCE as of Q3 2018.

Virtu Financial reported no remaining Franklin Income Equity Focus ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 20,670 Franklin Income Equity Focus ETF shares in Q3 2018, an estimated $635K.
Virtu Financial first reported a position in Franklin Income Equity Focus ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Franklin Income Equity Focus ETF position peaked at $1.26M in Q3 2017.
5 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.