LNC
FDLO icon

Lincoln National Corp’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Lincoln National Corp’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,328
Closed -$3.33M – 373
2024
Q1 		$3.33M Buy
59,328
+2,358
+4% +$129K 0.05% 225
2023
Q4 		$3.02M Sell
56,970
-51,358
-47% -$2.6M 0.05% 210
2023
Q3 		$5.27M Buy
108,328
+10,017
+10% +$503K 0.11% 111
2023
Q2 		$4.93M Sell
98,311
-1,391
-1% -$67.6K 0.1% 116
2023
Q1 		$4.73M Sell
99,702
-12,971
-12% -$603K 0.1% 121
2022
Q4 		$5.2M Sell
112,673
-7,833
-7% -$358K 0.12% 111
2022
Q3 		$5.06M Sell
120,506
-3,332
-3% -$153K 0.12% 99
2022
Q2 		$5.52M Sell
123,838
-167
-0.1% -$7.82K 0.13% 97
2022
Q1 		$6.2M Sell
124,005
-5,905
-5% -$289K 0.13% 93
2021
Q4 		$6.8M Sell
129,910
-16,262
-11% -$820K 0.14% 84
2021
Q3 		$6.95M Sell
146,172
-7,484
-5% -$366K 0.15% 73
2021
Q2 		$7.25M Buy
153,656
+12,858
+9% +$593K 0.16% 74
2021
Q1 		$6.18M Buy
140,798
+1,924
+1% +$82.5K 0.15% 75
2020
Q4 		$5.93M Sell
138,874
-690
-0.5% -$28.3K 0.16% 76
2020
Q3 		$5.52M Sell
139,564
-47,390
-25% -$1.84M 0.16% 74
2020
Q2 		$6.84M Sell
186,954
-66,988
-26% -$2.35M 0.22% 62
2020
Q1 		$7.92M Buy
253,942
+91,560
+56% +$3.39M 0.3% 51
2019
Q4 		$6.28M Sell
162,382
-36,692
-18% -$1.38M 0.2% 61
2019
Q3 		$7.31M Buy
199,074
+40,741
+26% +$1.48M 0.27% 47
2019
Q2 		$5.65M Buy
158,333
+35,663
+29% +$1.24M 0.22% 57
2019
Q1 		$4.18M Buy
122,670
+112,965
+1,164% +$3.67M 0.17% 65
2018
Q4 		$291K Buy
+9,705
New +$311K 0.01% 356

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2024, closing a stake of 59,328 shares — an estimated $3.33M sold.

Lincoln National Corp first reported a position in FDLO in Q4 2018 and held it in 22 quarters. The position peaked at $7.92M in Q1 2020. 108 funds tracked by Wall St. Rank hold FDLO as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 59,328 Fidelity Low Volatility Factor ETF shares in Q2 2024, an estimated $3.33M.
  • Lincoln National Corp first reported a position in Fidelity Low Volatility Factor ETF in Q4 2018 and held it in 22 quarters.
  • Lincoln National Corp's Fidelity Low Volatility Factor ETF position peaked at $7.92M in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2024.

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