Lincoln National Corp’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-543,425	Closed	-$14.7M	–	182
2024 Q1	$14.7M	Buy	543,425 +120,438	+28%	+$3.25M	0.23%	70
2023 Q4	$11.4M	Buy	422,987 +91,272	+28%	+$2.37M	0.2%	74
2023 Q3	$8.47M	Buy	331,715 +173,397	+110%	+$4.51M	0.17%	78
2023 Q2	$4.12M	Buy	158,318 +115,831	+273%	+$3.03M	0.08%	148
2023 Q1	$1.12M	Buy	42,487 +32,319	+318%	+$847K	0.02%	361
2022 Q4	$261K	Buy	+10,168	New	+$263K	0.01%	776

Other funds holding CGMS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

RJA

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

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

Lincoln National Corp sold out of Capital Group US Multi-Sector Income ETF (CGMS) in Q2 2024, closing a stake of 543,425 shares — an estimated $14.7M sold.

Lincoln National Corp first reported a position in CGMS in Q4 2022 and held it in 6 quarters. The position peaked at $14.7M in Q1 2024. 137 funds tracked by Wall St. Rank hold CGMS as of Q2 2024.

Lincoln National Corp reported no remaining Capital Group US Multi-Sector Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 543,425 Capital Group US Multi-Sector Income ETF shares in Q2 2024, an estimated $14.7M.
Lincoln National Corp first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's Capital Group US Multi-Sector Income ETF position peaked at $14.7M in Q1 2024.
137 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2024.

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