LNC
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Lincoln National Corp’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Lincoln National Corp’s Portfolio FELV Stock Details FELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-276,493
Closed -$8.07M – 382
2024
Q1 		$8.07M Sell
276,493
-5,080
-2% -$140K 0.13% 99
2023
Q4 		$7.56M Buy
+281,573
New +$7.3M 0.13% 92

Other funds holding FELV

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2024, closing a stake of 276,493 shares — an estimated $8.07M sold.

Lincoln National Corp first reported a position in FELV in Q4 2023 and held it in 2 quarters. The position peaked at $8.07M in Q1 2024. 91 funds tracked by Wall St. Rank hold FELV as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 276,493 Fidelity Enhanced Large Cap Value ETF shares in Q2 2024, an estimated $8.07M.
  • Lincoln National Corp first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 2 quarters.
  • Lincoln National Corp's Fidelity Enhanced Large Cap Value ETF position peaked at $8.07M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2024.

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