Lincoln National Corp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,958	Closed	-$238K	–	653
2020 Q1	$238K	Sell	4,958 -1,824	-27%	-$114K	0.01%	496
2019 Q4	$482K	Buy	6,782 +1	+0%	+$67	0.02%	401
2019 Q3	$430K	Sell	6,781 -826	-11%	-$52.2K	0.02%	379
2019 Q2	$495K	Buy	7,607 +3	+0%	+$198	0.02%	322
2019 Q1	$500K	Sell	7,604 -296	-4%	-$19.2K	0.02%	294
2018 Q4	$476K	Sell	7,900 -265	-3%	-$17.2K	0.02%	276
2018 Q3	$580K	Sell	8,165 -3,915	-32%	-$280K	0.02%	247
2018 Q2	$869K	Sell	12,080 -174	-1%	-$13.2K	0.03%	184
2018 Q1	$936K	Sell	12,254 -11,091	-48%	-$863K	0.03%	169
2017 Q4	$1.79M	Buy	23,345 +12,913	+124%	+$966K	0.05%	160
2017 Q3	$771K	Buy	10,432 +51	+0.5%	+$3.67K	0.03%	169
2017 Q2	$721K	Buy	10,381 +1,264	+14%	+$86.5K	0.03%	156
2017 Q1	$596K	Buy	9,117 +185	+2%	+$11.8K	0.03%	169
2016 Q4	$536K	Buy	+8,932	New	+$536K	0.03%	168

Other funds holding DLS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lincoln National Corp's DLS Position: Q2 2020 in Review

Lincoln National Corp sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 4,958 shares — an estimated $238K sold.

Lincoln National Corp first reported a position in DLS in Q4 2016 and held it in 14 quarters. The position peaked at $1.79M in Q4 2017. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

Lincoln National Corp reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Lincoln National Corp sold 4,958 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $238K.
Lincoln National Corp first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 14 quarters.
Lincoln National Corp's WisdomTree International SmallCap Dividend Fund position peaked at $1.79M in Q4 2017.
181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.