Lincoln National Corp’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Lincoln National Corp’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,712	Closed	-$923K	–	487
2018 Q1	$923K	Sell	15,712 -16,701	-52%	-$1.01M	0.03%	172
2017 Q4	$1.91M	Buy	32,413 +18,402	+131%	+$1.05M	0.06%	155
2017 Q3	$779K	Buy	14,011 +9,530	+213%	+$489K	0.03%	166
2017 Q2	$209K	Buy	4,481 +29	+0.7%	+$1.37K	0.01%	327
2017 Q1	$208K	Buy	+4,452	New	+$200K	0.01%	307

Other funds holding AADR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

Lincoln National Corp's AADR Position: Q2 2018 in Review

Lincoln National Corp sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2018, closing a stake of 15,712 shares — an estimated $923K sold.

Lincoln National Corp first reported a position in AADR in Q1 2017 and held it in 5 quarters. The position peaked at $1.91M in Q4 2017. 43 funds tracked by Wall St. Rank hold AADR as of Q2 2018.

Lincoln National Corp reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2018 after selling out during the quarter.
Lincoln National Corp sold 15,712 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2018, an estimated $923K.
Lincoln National Corp first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2017 and held it in 5 quarters.
Lincoln National Corp's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.91M in Q4 2017.
43 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2018.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.