Lincoln National Corp’s Capital Group International Focus Equity ETF CGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-324,341	Closed	-$8.36M	–	186
2024 Q1	$8.36M	Buy	324,341 +40,948	+14%	+$1M	0.13%	96
2023 Q4	$6.76M	Buy	283,393 +44,326	+19%	+$990K	0.12%	105
2023 Q3	$5.2M	Buy	239,067 +34,069	+17%	+$784K	0.1%	113
2023 Q2	$4.82M	Buy	204,998 +12,802	+7%	+$298K	0.1%	120
2023 Q1	$4.46M	Buy	192,196 +28,630	+18%	+$640K	0.09%	128
2022 Q4	$3.41M	Buy	163,566 +42,282	+35%	+$865K	0.08%	155
2022 Q3	$2.27M	Buy	121,284 +59,854	+97%	+$1.24M	0.06%	191
2022 Q2	$1.27M	Buy	61,430 +32,329	+111%	+$724K	0.03%	293
2022 Q1	$707K	Buy	+29,101	New	+$691K	0.01%	430

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGPCS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

RJFSA

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

RJA

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

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

Lincoln National Corp sold out of Capital Group International Focus Equity ETF (CGXU) in Q2 2024, closing a stake of 324,341 shares — an estimated $8.36M sold.

Lincoln National Corp first reported a position in CGXU in Q1 2022 and held it in 9 quarters. The position peaked at $8.36M in Q1 2024. 229 funds tracked by Wall St. Rank hold CGXU as of Q2 2024.

Lincoln National Corp reported no remaining Capital Group International Focus Equity ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 324,341 Capital Group International Focus Equity ETF shares in Q2 2024, an estimated $8.36M.
Lincoln National Corp first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's Capital Group International Focus Equity ETF position peaked at $8.36M in Q1 2024.
229 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2024.

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