Number of Shares
258,808.00
Current Holdings Value*
$6.89 Mil
% of Portfolio
2.57%
Total Estimate Gain
$356,898.26
% of Total Estimate Gain
5.32%

Next Level Private LLC's Franklin Income Focus ETF Holding Summary

As of 2025-03-31, Next Level Private LLC held 258,808.00 shares of Franklin Income Focus ETF(INCM), totaling $6.89 Mil. This investment constitutes 2.57% of their stock portfolio, and Next Level Private LLC now holds 1.17% of the outstanding Franklin Income Focus ETF(INCM) stock.

The initial trade took place in 2024Q1. And since then Next Level Private LLC has made 5 purchases of INCM, at an average price of $25.92, for a total of 258,808.00 shares. Based on historical transaction data and INCM's current price of $27.30, Next Level Private LLC's estimated gain on his INCM holdings is $356,898.26, reflecting a 5.32% gain to date.

Next Level Private LLC INCM ($27.30) Holding Chart

Next Level Private LLC INCM ($27.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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