Lincoln National Corp’s Fidelity International Value Factor ETF FIVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,422	Closed	-$789K	–	567
2019 Q1	$789K	Buy	36,422 +2,261	+7%	+$48.4K	0.03%	228
2018 Q4	$679K	Buy	34,161 +8,471	+33%	+$178K	0.03%	221
2018 Q3	$586K	Sell	25,690 -1,011	-4%	-$23.1K	0.02%	245
2018 Q2	$604K	Buy	+26,701	New	+$635K	0.02%	234

Other funds holding FIVA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Lincoln National Corp's FIVA Position: Q2 2019 in Review

Lincoln National Corp sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2019, closing a stake of 36,422 shares — an estimated $789K sold.

Lincoln National Corp first reported a position in FIVA in Q2 2018 and held it in 4 quarters. The position peaked at $789K in Q1 2019. 7 funds tracked by Wall St. Rank hold FIVA as of Q2 2019.

Lincoln National Corp reported no remaining Fidelity International Value Factor ETF position as of Q2 2019 after selling out during the quarter.
Lincoln National Corp sold 36,422 Fidelity International Value Factor ETF shares in Q2 2019, an estimated $789K.
Lincoln National Corp first reported a position in Fidelity International Value Factor ETF in Q2 2018 and held it in 4 quarters.
Lincoln National Corp's Fidelity International Value Factor ETF position peaked at $789K in Q1 2019.
7 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2019.

Based on Lincoln National Corp's 13F filing for Q2 2019, filed 6 Aug 2019.