LNC
DFSV

Lincoln National Corp’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Lincoln National Corp’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,629
Closed -$3M – 264
2024
Q1 		$3M Buy
99,629
+5,054
+5% +$144K 0.05% 248
2023
Q4 		$2.75M Buy
94,575
+4,848
+5% +$126K 0.05% 230
2023
Q3 		$2.27M Buy
89,727
+33,397
+59% +$881K 0.05% 228
2023
Q2 		$1.45M Buy
56,330
+18,772
+50% +$459K 0.03% 322
2023
Q1 		$936K Buy
+37,558
New +$984K 0.02% 408

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Lincoln National Corp sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2024, closing a stake of 99,629 shares — an estimated $3M sold.

Lincoln National Corp first reported a position in DFSV in Q1 2023 and held it in 5 quarters. The position peaked at $3M in Q1 2024. 305 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

  • Lincoln National Corp reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 99,629 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $3M.
  • Lincoln National Corp first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and held it in 5 quarters.
  • Lincoln National Corp's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2024.

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