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INCMINCM
9 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FRANKLIN TEMPLETON ETF TR

DAVENPORT & Co LLC holds 157,925 shares of INCM (FRANKLIN TEMPLETON ETF TR), worth $4.6M as of 2026-Q2. The position was increased (+9.3% shares). INCM represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$4.6M

Current Shares

157,925

Total Value Change

+$4.2M

Total Shares Change

+142,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
157,925
+9.3%
$4.6M0.0%$28.86
29
2026-Q1
Increased
144,519
+24.2%
$4.2M0.0%$29.22
33
2025-Q4
Increased
116,376
+3.9%
$3.3M0.0%$28.02
28
2025-Q3
Increased
111,999
+9.8%
$3.1M0.0%$27.17
29
2025-Q2
Increased
102,041
+9.7%
$2.8M0.0%$26.18
29
2025-Q1
Increased
93,009
+16.0%
$2.5M0.0%$25.45
30
2024-Q4
Increased
80,193
+46.3%
$2.1M0.0%$24.76
35
2024-Q3
Increased
54,832
+262.1%
$1.5M0.0%$25.28
41
2024-Q2
New
15,143
-
$391,6450.0%$23.76
33

Other major holders of INCM: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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