XML Financial’s Franklin Income Focus ETF INCM Stock Holding History

XML Financial’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	$746K	Sell	25,865 -8,000	-24%	-$233K	0.05%	230
2026 Q1	$974K	Buy	33,865 +4,000	+13%	+$116K	0.08%	183
2025 Q4	$837K	Buy	29,865 +1,450	+5%	+$40.4K	0.07%	198
2025 Q3	$788K	Buy	28,415 +3,500	+14%	+$96.1K	0.06%	198
2025 Q2	$674K	Buy	24,915 +2,000	+9%	+$52.6K	0.06%	212
2025 Q1	$610K	Buy	22,915 +10,200	+80%	+$272K	0.06%	210
2024 Q4	$332K	Buy	+12,715	New	+$342K	0.03%	282

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

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 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

XML Financial's INCM Position: Q2 2026 in Review

XML Financial reduced its Franklin Income Focus ETF (INCM) stake by 24% in Q2 2026, selling an estimated $233K and leaving 25,865 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #230.

XML Financial first reported a position in INCM in Q4 2024 and has held it in 7 quarters since. The position peaked at $974K in Q1 2026. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

XML Financial held 25,865 shares of Franklin Income Focus ETF worth $746K as of Q2 2026.
XML Financial sold 8,000 Franklin Income Focus ETF shares in Q2 2026, an estimated $233K.
Franklin Income Focus ETF made up 0.05% of XML Financial's portfolio in Q2 2026, its #230 holding.
XML Financial first reported a position in Franklin Income Focus ETF in Q4 2024 and has held it in 7 quarters since.
XML Financial's Franklin Income Focus ETF position peaked at $974K in Q1 2026.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.