Lincoln National Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,880	Closed	-$320K	–	253
2024 Q1	$320K	Buy	5,880 +12	+0.2%	+$618	0.01%	932
2023 Q4	$307K	Buy	5,868 +22	+0.4%	+$1.03K	0.01%	862
2023 Q3	$267K	Buy	5,846 +22	+0.4%	+$1.04K	0.01%	843
2023 Q2	$270K	Buy	5,824 +25	+0.4%	+$1.1K	0.01%	836
2023 Q1	$258K	Buy	5,799 +17	+0.3%	+$788	0.01%	826
2022 Q4	$254K	Buy	5,782 +23	+0.4%	+$1.01K	0.01%	782
2022 Q3	$224K	Sell	5,759 -63	-1%	-$2.69K	0.01%	772
2022 Q2	$234K	Buy	5,822 +190	+3%	+$8.33K	0.01%	746
2022 Q1	$262K	Buy	5,632 +11	+0.2%	+$512	0.01%	760
2021 Q4	$267K	Buy	5,621 +39	+0.7%	+$1.83K	0.01%	757
2021 Q3	$248K	Buy	5,582 +13	+0.2%	+$576	0.01%	754
2021 Q2	$249K	Buy	+5,569	New	+$250K	0.01%	742

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Lincoln National Corp sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 5,880 shares — an estimated $320K sold.

Lincoln National Corp first reported a position in DFAT in Q2 2021 and held it in 12 quarters. The position peaked at $320K in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

Lincoln National Corp reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 5,880 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $320K.
Lincoln National Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 12 quarters.
Lincoln National Corp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $320K in Q1 2024.
621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

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