D.A. DAVIDSON & CO.

Position in INCE — Franklin Income Equity Focus ETF

CIK 1080107 GREAT FALLS, MT

All Filings in INCE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 INCE	$2,611,940	40,400	+0.2%	Shares	Sole	2026-05-05
2025-12-31 INCE	$2,462,554	40,305	0.0%	Shares	Sole	2026-01-29
2025-09-30 INCE	$2,389,159	40,305	+1.4%	Shares	Sole	2025-10-22
2025-06-30 INCE	$2,283,283	39,730	+5.6%	Shares	Sole	2025-07-30
2025-03-31 INCE	$2,113,925	37,615	+17.5%	Shares	Sole	2025-04-28
2024-12-31 INCE	$1,772,916	32,005	+6.5%	Shares	Sole	2025-01-31
2024-09-30 INCE	$1,749,461	30,060	-1.1%	Shares	Sole	2024-11-13
2024-06-30 INCE	$1,637,157	30,405	+0.2%	Shares	Sole	2024-08-01
2024-03-31 INCE	$1,659,204	30,355	-0.4%	Shares	Sole	2024-05-13
2023-12-31 INCE	$1,574,643	30,475	+2.1%	Shares	Sole	2024-02-09
2023-09-30 INCE	$1,415,372	29,835	+7.3%	Shares	Sole	2023-11-08
2023-06-30 INCE	$1,360,787	27,795	+1.8%	Shares	Sole	2023-08-11
2023-03-31 INCE	$1,286,495	27,295	+5.2%	Shares	Sole	2023-04-25
2022-12-31 INCE	$1,198,560	25,935	+21.5%	Shares	Sole	2023-02-03
2022-09-30 INCE	$886,735	21,345	+34.3%	Shares	Sole	2022-11-07
2022-06-30 INCE	$699,380	15,895	+21.0%	Shares	Sole	2022-07-28
2022-03-31 INCE	$645,585	13,135	+13.6%	Shares	Sole	2022-05-12
2021-12-31 INCE	$594,172	11,560	+4.5%	Shares	Sole	2022-01-31
2021-09-30 INCE	$516,468	11,060	+3.3%	Shares	Sole	2021-11-15
2021-06-30 INCE	$501,495	10,710	0.0%	Shares	Sole	2021-08-10
2021-03-31 INCE	$468,626	10,710	0.0%	Shares	Sole	2021-05-07
2020-12-31 INCE	$453,118	10,710	-2.5%	Shares	Sole	2021-02-10
2020-09-30 INCE	$427,239	10,985	0.0%	Shares	Sole	2020-11-02
2020-06-30 INCE	$398,392	10,985	0.0%	Shares	Sole	2020-08-10
2020-03-31 INCE	$339,744	10,985	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.