Lincoln National Corp’s Capital Group Short Duration Income ETF CGSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-493,397	Closed	-$12.5M	–	184
2024 Q1	$12.5M	Buy	493,397 +71,090	+17%	+$1.81M	0.2%	77
2023 Q4	$10.7M	Buy	422,307 +114,564	+37%	+$2.89M	0.19%	76
2023 Q3	$7.71M	Buy	307,743 +123,730	+67%	+$3.11M	0.16%	84
2023 Q2	$4.62M	Buy	184,013 +97,636	+113%	+$2.49M	0.09%	126
2023 Q1	$2.2M	Buy	86,377 +42,314	+96%	+$1.08M	0.05%	214
2022 Q4	$1.12M	Buy	+44,063	New	+$1.11M	0.03%	330

Other funds holding CGSD

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

BAG

Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return

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

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

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

Lincoln National Corp sold out of Capital Group Short Duration Income ETF (CGSD) in Q2 2024, closing a stake of 493,397 shares — an estimated $12.5M sold.

Lincoln National Corp first reported a position in CGSD in Q4 2022 and held it in 6 quarters. The position peaked at $12.5M in Q1 2024. 83 funds tracked by Wall St. Rank hold CGSD as of Q2 2024.

Lincoln National Corp reported no remaining Capital Group Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 493,397 Capital Group Short Duration Income ETF shares in Q2 2024, an estimated $12.5M.
Lincoln National Corp first reported a position in Capital Group Short Duration Income ETF in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's Capital Group Short Duration Income ETF position peaked at $12.5M in Q1 2024.
83 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2024.

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