INCM β€” FRANKLIN TEMPLETON ETF TR

Ownership history in LVZ, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which LVZ, Inc. reported a position in FRANKLIN TEMPLETON ETF TR (INCM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2025 Q3)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

LVZ, Inc. Γ— INCM AI Analytics

πŸ“‰ LVZ, Inc. underperformed the S&P 500 by –7.2% annually on this INCM position. Timing score: 83% (5/6 decisions correct). Average cost basis: $25.58. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
-7.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.2% ann.
7 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$25.58
+8.7% vs current ($27.80)

Best entry: $23.48 (2024 Q1)  Β·  Worst: $27.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INCM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 91,229 β€” 0% 0.29% $2.6M $27.80
2025 Q3 ADDED 91,229 +8,844 +10.7% 0.29% $2.5M $27.14
2025 Q2 ADDED 82,385 +199 +0.2% 0.27% $2.2M $26.13
2025 Q1 UNCHANGED 82,186 β€” 0% 0.29% $2.2M $25.40
2024 Q4 ADDED 82,186 +7,324 +9.8% 0.28% $2.1M $24.59
2024 Q3 ADDED 74,862 +1,493 +2.0% 0.26% $2.0M $25.17
2024 Q2 ADDED 73,369 +1,734 +2.4% 0.26% $1.9M $23.66
2024 Q1 ADDED 71,635 +1,320 +1.9% 0.25% $1.9M $23.48
2023 Q4 INITIATED 70,315 β€” β€” 0.26% $1.8M β€”

🏒 Other funds also holding INCM

As of 2025 Q4 β€” sorted by position size

Summit Investment Advisory Services, LLC 3Y 10.59% Next Level Private LLC 3Y 2.28% Larson Financial Group LLC 3Y 7Y 0.61% KENNEDY INVESTMENT GROUP 0.61% Pinnacle Financial Group, LLC / IL 3Y 0.55% Sowell Financial Services LLC 3Y 7Y 0.45% SMITH, MOORE & CO. 3Y 7Y 0.29% C2C Wealth Management, LLC 3Y 0.21% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.15% Gateway Wealth Partners, LLC 3Y 0.11%
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