Lincoln National Corp’s Fidelity High Yield Factor ETF FDHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,367	Closed	-$5.01M	–	371
2024 Q1	$5.01M	Sell	104,367 -1,519	-1%	-$72.8K	0.08%	158
2023 Q4	$5.07M	Buy	105,886 +2,774	+3%	+$128K	0.09%	135
2023 Q3	$4.71M	Buy	103,112 +4,635	+5%	+$215K	0.1%	123
2023 Q2	$4.58M	Sell	98,477 -9,052	-8%	-$422K	0.09%	127
2023 Q1	$5.08M	Buy	107,529 +12,963	+14%	+$605K	0.11%	114
2022 Q4	$4.35M	Buy	+94,566	New	+$4.33M	0.1%	126

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2024, closing a stake of 104,367 shares — an estimated $5.01M sold.

Lincoln National Corp first reported a position in FDHY in Q4 2022 and held it in 6 quarters. The position peaked at $5.08M in Q1 2023. 59 funds tracked by Wall St. Rank hold FDHY as of Q2 2024.

Lincoln National Corp reported no remaining Fidelity High Yield Factor ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 104,367 Fidelity High Yield Factor ETF shares in Q2 2024, an estimated $5.01M.
Lincoln National Corp first reported a position in Fidelity High Yield Factor ETF in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's Fidelity High Yield Factor ETF position peaked at $5.08M in Q1 2023.
59 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2024.

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