Lincoln National Corp’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,777	Closed	-$1.66M	–	45
2024 Q1	$1.66M	Buy	64,777 +2,465	+4%	+$61.2K	0.03%	379
2023 Q4	$1.52M	Buy	62,312 +615	+1%	+$14.3K	0.03%	353
2023 Q3	$1.4M	Buy	61,697 +6,365	+12%	+$149K	0.03%	325
2023 Q2	$1.3M	Sell	55,332 -2,369	-4%	-$52.5K	0.03%	346
2023 Q1	$1.26M	Buy	57,701 +20,878	+57%	+$450K	0.03%	335
2022 Q4	$755K	Buy	36,823 +22,634	+160%	+$466K	0.02%	419
2022 Q3	$272K	Buy	+14,189	New	+$299K	0.01%	692

Other funds holding AGOX

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Lincoln National Corp's AGOX Position: Q2 2024 in Review

Lincoln National Corp sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2024, closing a stake of 64,777 shares — an estimated $1.66M sold.

Lincoln National Corp first reported a position in AGOX in Q3 2022 and held it in 7 quarters. The position peaked at $1.66M in Q1 2024. 39 funds tracked by Wall St. Rank hold AGOX as of Q2 2024.

Lincoln National Corp reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 64,777 Adaptive Alpha Opportunities ETF shares in Q2 2024, an estimated $1.66M.
Lincoln National Corp first reported a position in Adaptive Alpha Opportunities ETF in Q3 2022 and held it in 7 quarters.
Lincoln National Corp's Adaptive Alpha Opportunities ETF position peaked at $1.66M in Q1 2024.
39 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.