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INCEINCE
30 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in FRANKLIN TEMPLETON ETF TR

D.A. DAVIDSON & CO. holds 40,775 shares of INCE (FRANKLIN TEMPLETON ETF TR), worth $2.7M as of 2026-Q2. The position was increased (+0.9% shares). INCE represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$2.7M

Current Shares

40,775

Total Value Change

+$2.4M

Total Shares Change

+32,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,775
+0.9%
$2.7M0.0%$66.62
26
2026-Q1
Increased
40,400
+0.2%
$2.6M0.0%$66.12
26
2025-Q4
Unchanged
40,305
0.0%
$2.5M0.0%$61.03
0
2025-Q3
Increased
40,305
+1.4%
$2.4M0.0%$58.10
26
2025-Q2
Increased
39,730
+5.6%
$2.3M0.0%$55.75
28
2025-Q1
Increased
37,615
+17.5%
$2.1M0.0%$53.54
30
2024-Q4
Increased
32,005
+6.5%
$1.8M0.0%$52.44
27
2024-Q3
Decreased
30,060
-1.1%
$1.7M0.0%$54.44
0
2024-Q2
Increased
30,405
+0.2%
$1.6M0.0%$49.85
26
2024-Q1
Decreased
30,355
-0.4%
$1.7M0.0%$50.28
0
2023-Q4
Increased
30,475
+2.1%
$1.6M0.0%$47.40
26
2023-Q3
Increased
29,835
+7.3%
$1.4M0.0%$43.18
27
2023-Q2
Increased
27,795
+1.8%
$1.4M0.0%$43.86
26
2023-Q1
Increased
27,295
+5.2%
$1.3M0.0%$42.02
27
2022-Q4
Increased
25,935
+21.5%
$1.2M0.0%$41.62
30
2022-Q3
Increased
21,345
+34.3%
$887,0000.0%$37.75
32
2022-Q2
Increased
15,895
+21.0%
$699,0000.0%$39.34
29
2022-Q1
Increased
13,135
+13.6%
$646,0000.0%$44.08
28
2021-Q4
Increased
11,560
+4.5%
$594,0000.0%$45.50
25
2021-Q3
Increased
11,060
+3.3%
$516,0000.0%$41.67
25
2021-Q2
Unchanged
10,710
0.0%
$502,0000.0%$41.06
0
2021-Q1
Unchanged
10,710
0.0%
$469,0000.0%$38.16
0
2020-Q4
Decreased
10,710
-2.5%
$453,0000.0%$36.63
0
2020-Q3
Unchanged
10,985
0.0%
$427,0000.0%$33.46
0
2020-Q2
Unchanged
10,985
0.0%
$398,0000.0%$30.80
0
2020-Q1
Increased
10,985
+0.7%
$340,0000.0%$27.23
24
2019-Q4
Increased
10,910
+4.0%
$417,0000.0%$32.72
25
2019-Q3
Increased
10,495
+1.3%
$384,0000.0%$31.05
24
2019-Q2
Increased
10,360
+27.7%
$369,0000.0%$30.30
30
2019-Q1
New
8,110
-
$273,0000.0%$28.59
32

Other major holders of INCE: FRANKLIN RESOURCES INC

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