LNC
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Lincoln National Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Lincoln National Corp’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,222
Closed -$419K – 386
2024
Q1 		$419K Sell
4,222
-185
-4% -$17.3K 0.01% 818
2023
Q4 		$397K Buy
4,407
+239
+6% +$20K 0.01% 753
2023
Q3 		$338K Sell
4,168
-146
-3% -$12.3K 0.01% 735
2023
Q2 		$362K Buy
4,314
+6
+0.1% +$482 0.01% 720
2023
Q1 		$347K Buy
4,308
+9
+0.2% +$738 0.01% 721
2022
Q4 		$344K Buy
4,299
+13
+0.3% +$1.04K 0.01% 651
2022
Q3 		$310K Buy
4,286
+11
+0.3% +$875 0.01% 640
2022
Q2 		$325K Buy
4,275
+7
+0.2% +$579 0.01% 626
2022
Q1 		$377K Buy
4,268
+5
+0.1% +$436 0.01% 639
2021
Q4 		$394K Sell
4,263
-105
-2% -$9.47K 0.01% 613
2021
Q3 		$373K Buy
4,368
+5
+0.1% +$438 0.01% 599
2021
Q2 		$375K Sell
4,363
-54
-1% -$4.54K 0.01% 582
2021
Q1 		$354K Buy
4,417
+3
+0.1% +$233 0.01% 559
2020
Q4 		$324K Buy
4,414
+7
+0.2% +$482 0.01% 551
2020
Q3 		$279K Buy
4,407
+7
+0.2% +$440 0.01% 532
2020
Q2 		$262K Buy
4,400
+8
+0.2% +$445 0.01% 528
2020
Q1 		$209K Sell
4,392
-65
-1% -$3.89K 0.01% 525
2019
Q4 		$291K Buy
4,457
+8
+0.2% +$501 0.01% 506
2019
Q3 		$271K Buy
4,449
+10
+0.2% +$610 0.01% 466
2019
Q2 		$272K Buy
+4,439
New +$267K 0.01% 444
2018
Q1 		– Sell
-5,174
Closed -$303K – 529
2017
Q4 		$303K Buy
+5,174
New +$294K 0.01% 494

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 4,222 shares — an estimated $419K sold.

Lincoln National Corp first reported a position in FEX in Q4 2017 and held it in 21 quarters. The position peaked at $419K in Q1 2024. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

  • Lincoln National Corp reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,222 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $419K.
  • Lincoln National Corp first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 21 quarters.
  • Lincoln National Corp's First Trust Large Cap Core AlphaDEX Fund position peaked at $419K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

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