Lincoln National Corp’s Capital Group Core Plus Income ETF CGCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-618,333	Closed	-$13.9M	–	177
2024 Q1	$13.9M	Buy	618,333 +103,991	+20%	+$2.34M	0.22%	74
2023 Q4	$11.7M	Buy	514,342 +102,611	+25%	+$2.24M	0.21%	72
2023 Q3	$8.85M	Buy	411,731 +37,288	+10%	+$822K	0.18%	76
2023 Q2	$8.34M	Buy	374,443 +93,434	+33%	+$2.11M	0.16%	84
2023 Q1	$6.4M	Buy	281,009 +89,307	+47%	+$2.02M	0.13%	95
2022 Q4	$4.27M	Buy	191,702 +142,158	+287%	+$3.15M	0.1%	130
2022 Q3	$1.08M	Buy	49,544 +15,996	+48%	+$372K	0.03%	322
2022 Q2	$780K	Buy	+33,548	New	+$805K	0.02%	381

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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

Lincoln National Corp sold out of Capital Group Core Plus Income ETF (CGCP) in Q2 2024, closing a stake of 618,333 shares — an estimated $13.9M sold.

Lincoln National Corp first reported a position in CGCP in Q2 2022 and held it in 8 quarters. The position peaked at $13.9M in Q1 2024. 190 funds tracked by Wall St. Rank hold CGCP as of Q2 2024.

Lincoln National Corp reported no remaining Capital Group Core Plus Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 618,333 Capital Group Core Plus Income ETF shares in Q2 2024, an estimated $13.9M.
Lincoln National Corp first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and held it in 8 quarters.
Lincoln National Corp's Capital Group Core Plus Income ETF position peaked at $13.9M in Q1 2024.
190 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2024.

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