Win Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

Win Advisors’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
2023 Q1	–	Sell	-4,552	Closed	-$210K	–	152
2022 Q4	$210K	Sell	4,552 -4,347	-49%	-$198K	0.08%	16
2022 Q3	$370K	Buy	8,899 +280	+3%	+$12.8K	0.14%	11
2022 Q2	$383K	Buy	8,619 +5,013	+139%	+$232K	0.75%	15
2022 Q1	$177K	Sell	3,606 -65,912	-95%	-$3.19M	0.05%	56
2021 Q4	$3.57M	Buy	+69,518	New	+$3.43M	0.82%	25

Other funds holding INCE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Win Advisors's INCE Position: Q1 2023 in Review

Win Advisors sold out of Franklin Income Equity Focus ETF (INCE) in Q1 2023, closing a stake of 4,552 shares — an estimated $210K sold.

Win Advisors first reported a position in INCE in Q4 2021 and held it in 5 quarters. The position peaked at $3.57M in Q4 2021. 30 funds tracked by Wall St. Rank hold INCE as of Q1 2023.

Win Advisors reported no remaining Franklin Income Equity Focus ETF position as of Q1 2023 after selling out during the quarter.
Win Advisors sold 4,552 Franklin Income Equity Focus ETF shares in Q1 2023, an estimated $210K.
Win Advisors first reported a position in Franklin Income Equity Focus ETF in Q4 2021 and held it in 5 quarters.
Win Advisors's Franklin Income Equity Focus ETF position peaked at $3.57M in Q4 2021.
30 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2023.

Based on Win Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.