Lincoln National Corp’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,601	Closed	-$3.62M	–	163
2024 Q1	$3.62M	Buy	73,601 +48,943	+198%	+$2.33M	0.06%	208
2023 Q4	$1.18M	Buy	24,658 +12,124	+97%	+$521K	0.02%	416
2023 Q3	$523K	Buy	12,534 +4,315	+53%	+$182K	0.01%	588
2023 Q2	$335K	Buy	+8,219	New	+$312K	0.01%	753
2021 Q3	–	Sell	-7,701	Closed	-$344K	–	866
2021 Q2	$344K	Buy	7,701 +608	+9%	+$26.1K	0.01%	612
2021 Q1	$291K	Buy	+7,093	New	+$267K	0.01%	624

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

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

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

Lincoln National Corp sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 73,601 shares — an estimated $3.62M sold.

Lincoln National Corp first reported a position in CALF in Q1 2021 and held it in 6 quarters. The position peaked at $3.62M in Q1 2024. 510 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

Lincoln National Corp reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 73,601 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $3.62M.
Lincoln National Corp first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and held it in 6 quarters.
Lincoln National Corp's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.62M in Q1 2024.
510 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

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