DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (INCM)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
124
Reporting holders
$851.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $181.6M | 6,291,989 | 0.04% | 12q | +29.0%+$40.8M |
| WELLS FARGO & COMPANY/MN | $77.2M | 2,674,253 | 0.01% | 9q | +17.6%+$11.5M |
| RAYMOND JAMES FINANCIAL INC | $73.1M | 2,532,563 | 0.02% | 7q | +7.8%+$5.3M |
| ROYAL BANK OF CANADA | $50.8M | 1,761,130 | 0.01% | 11q | +13.0%+$5.9M |
| AMERIPRISE FINANCIAL INC | $50.1M | 1,733,867 | 0.01% | 9q | +6.4%+$3.0M |
| MORGAN STANLEY | $45.4M | 1,573,628 | 0.00% | 7q | +27.7%+$9.8M |
| BANK OF AMERICA CORP /DE/ | $41.9M | 1,452,297 | 0.00% | 5q | +8.2%+$3.2M |
| Summit Investment Advisory Services, LLC | $31.9M | 1,105,667 | 8.01% | 8q | +10.3%+$3.0M |
| Larson Financial Group LLC | $31.0M | 1,074,484 | 0.81% | 6q | +35.1%+$8.1M |
| Cetera Investment Advisers | $20.9M | 723,833 | 0.02% | 10q | +16.5%+$3.0M |
| OSAIC HOLDINGS, INC. | $18.4M | 639,048 | 0.02% | 13q | +10.1%+$1.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.2M | 625,441 | 0.03% | 11q | HELD |
| Next Level Private LLC | $12.7M | 439,360 | 2.48% | 11q | +11.1%+$1.3M |
| Sowell Financial Services LLC | $12.3M | 425,647 | 0.40% | 11q | +7.9%+$897.8K |
| HARBOUR INVESTMENTS, INC. | $11.3M | 392,293 | 0.15% | 11q | +225.9%+$7.8M |
| Base Wealth Management LLC | $10.3M | 356,455 | 4.78% | 5q | +11.6%+$1.1M |
| Equitable Holdings, Inc. | $9.3M | 322,675 | 0.06% | 5q | -1.5%-$141.8K |
| STIFEL FINANCIAL CORP | $9.2M | 319,480 | 0.01% | 12q | +22.4%+$1.7M |
| JONES FINANCIAL COMPANIES LLLP | $8.9M | 305,934 | 0.00% | 7q | +6.7%+$560.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.2M | 285,802 | 0.01% | 12q | +15.8%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $7.6M | 264,776 | 0.01% | 10q | +127.1%+$4.3M |
| Janney Montgomery Scott LLC | $5.4M | 187,796 | 0.01% | 12q | +54.3%+$1.9M |
| Steward Partners Investment Advisory, LLC | $5.2M | 181,408 | 0.03% | 12q | +6.3%+$310.8K |
| Bank of New York Mellon Corp | $4.9M | 171,518 | 0.00% | 5q | +27.8%+$1.1M |
| D.A. DAVIDSON & CO. | $4.8M | 165,320 | 0.03% | 8q | +8.0%+$353.3K |
| Intrua Financial, LLC | $4.6M | 160,362 | 0.42% | 6q | +18.3%+$714.8K |
| DAVENPORT & Co LLC | $4.6M | 157,925 | 0.02% | 9q | +9.3%+$386.8K |
| SMITH, MOORE & CO. | $4.0M | 139,230 | 0.26% | 6q | -3.2%-$133.9K |
| Kestra Advisory Services, LLC | $4.0M | 138,194 | 0.01% | 11q | +24.8%+$794.4K |
| Lido Advisors, LLC | $3.9M | 133,379 | 0.01% | 11q | -1.7%-$68.4K |
| Tulsa Wealth Advisors, INC | $3.8M | 132,531 | 0.54% | 2q | -6.0%-$245.6K |
| KENNEDY INVESTMENT GROUP, INC. | $3.5M | 120,396 | 1.18% | 8q | +8.1%+$260.8K |
| NewEdge Advisors, LLC | $3.4M | 116,926 | 0.01% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 111,839 | 0.00% | 11q | +47.3%+$1.0M |
| RICHARDS, MERRILL & PETERSON, INC. | $3.2M | 110,145 | 1.01% | 5q | +51.4%+$1.1M |
| Private Advisor Group, LLC | $2.9M | 99,935 | 0.01% | 8q | +98.4%+$1.4M |
| LVZ, Inc. | $2.8M | 95,599 | 0.28% | 11q | +2.5%+$66.3K |
| Pinnacle Financial Group, LLC / IL | $2.5M | 87,828 | 0.62% | 7q | +29.5%+$577.8K |
| BENJAMIN EDWARDS INC | $2.5M | 86,837 | 0.02% | 7q | +17.2%+$367.2K |
| Spartan Wealth Advisory Services LLC | $2.0M | 70,700 | 0.17% | 2q | +13.2%+$238.1K |
| Gateway Wealth Partners, LLC | $2.0M | 69,694 | 0.12% | 3q | -43.6%-$1.6M |
| Advisory Services Network, LLC | $2.0M | 69,498 | 0.02% | 7q | +11.5%+$206.9K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.8M | 63,623 | 0.09% | 4q | +4.9%+$85.8K |
| Brookstone Capital Management | $1.8M | 62,293 | 0.02% | 6q | +3.5%+$60.6K |
| Arkadios Wealth Advisors | $1.8M | 62,192 | 0.03% | 6q | +3.5%+$60.5K |
| Capital Analysts, LLC | $1.8M | 61,064 | 0.04% | 6q | +7.5%+$123.1K |
| Sanctuary Advisors, LLC | $1.7M | 58,719 | 0.01% | 7q | +0.6%+$10.8K |
| HBW ADVISORY SERVICES LLC | $1.5M | 51,684 | 0.13% | 9q | +12.7%+$168.3K |
| World Investment Advisors | $1.5M | 51,403 | 0.02% | 3q | +113.6%+$791.1K |
| CITADEL ADVISORS LLC | $1.2M | 42,856 | 0.00% | 7q | +108.1%+$642.5K |
| Secure Asset Management, LLC | $1.2M | 41,563 | 0.17% | 3q | +22.3%+$219.0K |
| TRUIST FINANCIAL CORP | $1.2M | 40,920 | 0.00% | 4q | +9.0%+$97.6K |
| Vienna Asset Management LLC | $1.1M | 38,458 | 0.78% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $1.1M | 38,152 | 0.01% | new | NEW |
| Kingsview Wealth Management, LLC | $1.1M | 38,126 | 0.01% | new | NEW |
| Arrowroot Family Office, LLC | $1.1M | 37,543 | 0.31% | 2q | -1.5%-$16.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.1M | 37,418 | 0.04% | 3q | +181.3%+$695.9K |
| CARLSON FINANCIAL, INC. | $1.1M | 36,705 | 0.54% | 3q | +9.8%+$94.6K |
| Prospera Financial Services Inc | $1.1M | 36,447 | 0.02% | 11q | +29.7%+$240.6K |
| Innovative Wealth Building LLC | $945.7K | 32,773 | 0.55% | 7q | +8.9%+$77.6K |
| Global Retirement Partners, LLC | $929.1K | 32,200 | 0.01% | 3q | +110.5%+$487.6K |
| Jacobi Capital Management LLC | $885.3K | 30,681 | 0.04% | 6q | +41.1%+$257.7K |
| OLD MISSION CAPITAL LLC | $863.2K | 29,914 | 0.01% | 6q | HELD |
| Stratos Wealth Partners, LTD. | $760.2K | 26,343 | 0.01% | 8q | +16.5%+$107.7K |
| JPMORGAN CHASE & CO | $759.6K | 26,084 | 0.00% | 13q | +2.2%+$16.2K |
| VERUS CAPITAL PARTNERS, LLC | $756.6K | 26,222 | 0.04% | 7q | -7.7%-$63.0K |
| XML Financial, LLC | $746.3K | 25,865 | 0.05% | 7q | -23.6%-$230.8K |
| Visionary Wealth Advisors | $737.5K | 25,559 | 0.03% | 9q | +2.8%+$20.4K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $735.1K | 25,475 | 0.02% | 2q | +20.8%+$126.4K |
| PFG Advisors | $632.3K | 21,913 | 0.03% | 5q | +6.7%+$39.6K |
| Plus Group Wealth Advisors LLC | $592.0K | 20,516 | 0.56% | 3q | +3.0%+$17.0K |
| Ameritas Advisory Services, LLC | $578.6K | 20,051 | 0.01% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $567.4K | 19,664 | 0.21% | 7q | +3.5%+$19.0K |
| J.W. COLE ADVISORS, INC. | $559.4K | 19,387 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $540.3K | 18,725 | 0.01% | 11q | -0.5%-$2.9K |
| PRIVATE TRUST CO NA | $528.9K | 18,330 | 0.04% | 11q | +7.6%+$37.2K |
| CITIGROUP INC | $527.5K | 18,282 | 0.00% | new | NEW |
| Asset Allocation Strategies LLC | $490.8K | 17,008 | 0.08% | 6q | +3.9%+$18.6K |
| WCG Wealth Advisors LLC | $469.4K | 16,269 | 0.01% | 5q | +13.5%+$55.9K |
| X ADVISORS, LLC | $467.8K | 16,009 | 1.25% | new | FIRST |
| OPPENHEIMER & CO INC | $451.3K | 15,640 | 0.00% | new | NEW |
| C2C Wealth Management, LLC | $447.3K | 15,500 | 0.35% | 3q | +29.2%+$101.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $438.1K | 15,184 | 0.00% | 2q | +1.2%+$5.3K |
| Allworth Financial LP | $428.8K | 14,861 | 0.00% | 3q | HELD |
| Bill Few Associates, Inc. | $411.8K | 14,273 | 0.09% | 2q | -20.6%-$106.7K |
| Principia Wealth Advisory, LLC | $366.9K | 12,715 | 0.18% | 5q | -0.8%-$3.0K |
| Atria Investments, Inc | $365.5K | 12,666 | 0.00% | 6q | +1.6%+$5.6K |
| Sigma Planning Corp | $333.5K | 11,555 | 0.01% | 4q | +13.6%+$39.9K |
| KWB Wealth | $324.7K | 11,253 | 0.03% | new | NEW |
| Koshinski Asset Management, Inc. | $312.8K | 10,841 | 0.02% | 2q | -1.4%-$4.5K |
| Demars Financial Group, LLC | $305.7K | 10,596 | 0.08% | new | NEW |
| Mariner, LLC | $303.0K | 10,500 | 0.00% | 4q | -66.7%-$606.1K |
| Arete Wealth Advisors, LLC | $294.5K | 10,207 | 0.02% | new | NEW |
| Cornerstone Wealth Management, LLC | $284.7K | 9,865 | 0.01% | 5q | HELD |
| FRANKLIN RESOURCES INC | $273.8K | 9,488 | 0.00% | 7q | +956.6%+$247.9K |
| JANE STREET GROUP, LLC | $261.4K | 9,060 | 0.00% | 8q | -73.0%-$706.3K |
| AVAII WEALTH MANAGEMENT, LLC | $251.4K | 8,713 | 0.07% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $251.1K | 8,702 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $230.7K | 7,996 | 0.00% | 8q | HELD |
| Beckerman Institutional, LLC | $225.3K | 7,807 | 0.11% | new | NEW |
Showing the largest 100 of 124 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $102.8M | 3,608,143 | 4 | 28 | 6 | 0.0% |
| Q2 2026 | 124 | $851.9M | 29,512,262 | 19 | 74 | 14 | 0.0% |
| Q1 2026 | 120 | $731.7M | 25,452,776 | 26 | 65 | 15 | 0.0% |
| Q4 2025 | 98 | $569.8M | 20,313,259 | 12 | 53 | 18 | 0.0% |
| Q3 2025 | 85 | $441.6M | 15,917,935 | 8 | 59 | 8 | 0.0% |
| Q2 2025 | 81 | $383.2M | 14,161,838 | 11 | 50 | 12 | 0.0% |
| Q1 2025 | 72 | $293.5M | 11,021,427 | 16 | 38 | 10 | 0.0% |
| Q4 2024 | 57 | $205.4M | 7,869,199 | 14 | 33 | 3 | 0.0% |
| Q3 2024 | 47 | $159.4M | 5,864,939 | 13 | 25 | 6 | 0.0% |
| Q2 2024 | 37 | $119.2M | 4,607,245 | 12 | 16 | 5 | 0.0% |
| Q1 2024 | 31 | $112.4M | 4,311,772 | 6 | 20 | 3 | 0.0% |
| Q4 2023 | 27 | $85.0M | 3,306,625 | 17 | 8 | 1 | 0.0% |
| Q3 2023 | 14 | $77.4M | 3,184,920 | 8 | 2 | 2 | 0.0% |
| Q2 2023 | 8 | $99.1M | 3,928,020 | 8 | 0 | 0 | 0.0% |