LNC
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Lincoln National Corp’s Fidelity High Dividend ETF FDVV Stock Holding History

Lincoln National Corp’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-217,746
Closed -$9.87M – 377
2024
Q1 		$9.87M Buy
217,746
+3,944
+2% +$172K 0.15% 89
2023
Q4 		$9.04M Buy
213,802
+17,572
+9% +$697K 0.16% 82
2023
Q3 		$7.57M Buy
196,230
+11,253
+6% +$453K 0.15% 86
2023
Q2 		$7.35M Buy
184,977
+18,625
+11% +$718K 0.15% 90
2023
Q1 		$6.33M Buy
166,352
+139,626
+522% +$5.36M 0.13% 96
2022
Q4 		$997K Sell
26,726
-24,393
-48% -$895K 0.02% 359
2022
Q3 		$1.69M Buy
51,119
+7,216
+16% +$268K 0.04% 238
2022
Q2 		$1.58M Sell
43,903
-2,644
-6% -$103K 0.04% 248
2022
Q1 		$1.94M Buy
46,547
+21,209
+84% +$855K 0.04% 231
2021
Q4 		$1.02M Buy
25,338
+4,145
+20% +$162K 0.02% 343
2021
Q3 		$784K Sell
21,193
-6,451
-23% -$246K 0.02% 378
2021
Q2 		$1.04M Sell
27,644
-5,247
-16% -$196K 0.02% 310
2021
Q1 		$1.17M Buy
32,891
+901
+3% +$30.6K 0.03% 263
2020
Q4 		$1.03M Buy
31,990
+6,852
+27% +$205K 0.03% 276
2020
Q3 		$696K Sell
25,138
-6,523
-21% -$183K 0.02% 318
2020
Q2 		$858K Buy
+31,661
New +$820K 0.03% 274
2020
Q1 		– Sell
-45,896
Closed -$1.49M – 610
2019
Q4 		$1.49M Buy
45,896
+36,240
+375% +$1.13M 0.05% 189
2019
Q3 		$292K Buy
9,656
+1,479
+18% +$44.2K 0.01% 455
2019
Q2 		$243K Buy
8,177
+9
+0.1% +$269 0.01% 477
2019
Q1 		$245K Sell
8,168
-18,950
-70% -$556K 0.01% 435
2018
Q4 		$740K Buy
+27,118
New +$795K 0.03% 210

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity High Dividend ETF (FDVV) in Q2 2024, closing a stake of 217,746 shares — an estimated $9.87M sold.

Lincoln National Corp first reported a position in FDVV in Q4 2018 and held it in 21 quarters. The position peaked at $9.87M in Q1 2024. 242 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 217,746 Fidelity High Dividend ETF shares in Q2 2024, an estimated $9.87M.
  • Lincoln National Corp first reported a position in Fidelity High Dividend ETF in Q4 2018 and held it in 21 quarters.
  • Lincoln National Corp's Fidelity High Dividend ETF position peaked at $9.87M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

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