INCM — FRANKLIN TEMPLETON ETF TR

Ownership history in Next Level Private LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.57% (2025 Q1)
Avg. % of fund
2.37%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 310,529 +30,423 +10.9% 2.28% $8.7M $27.80
2025 Q3 ADDED 280,106 +23,672 +9.2% 2.26% $7.8M $27.14
2025 Q2 REDUCED 256,434 -2,374 -0.9% 2.26% $6.9M $26.13
2025 Q1 ADDED 258,808 +20,875 +8.8% 2.57% $6.9M $25.40
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INCM price (monthly, adj. close)

Other funds also holding INCM

As of 2025 Q4 — sorted by position size

Summit Investment Advisory Services, LLC 3Y 10.59% 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% LVZ, Inc. 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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