Lincoln National Corp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,676	Closed	-$814K	–	394
2024 Q1	$814K	Buy	18,676 +4,878	+35%	+$214K	0.01%	580
2023 Q4	$615K	Buy	13,798 +2,828	+26%	+$120K	0.01%	603
2023 Q3	$461K	Buy	+10,970	New	+$476K	0.01%	632
2023 Q1	–	Sell	-5,463	Closed	-$240K	–	1011
2022 Q4	$240K	Buy	5,463 +6	+0.1%	+$262	0.01%	805
2022 Q3	$238K	Buy	5,457 +5	+0.1%	+$231	0.01%	749
2022 Q2	$253K	Sell	5,452 -5,581	-51%	-$264K	0.01%	718
2022 Q1	$547K	Sell	11,033 -4,847	-31%	-$248K	0.01%	490
2021 Q4	$845K	Sell	15,880 -9,838	-38%	-$525K	0.02%	385
2021 Q3	$1.38M	Buy	25,718 +4,128	+19%	+$223K	0.03%	260
2021 Q2	$1.16M	Buy	21,590 +1,221	+6%	+$65.1K	0.02%	283
2021 Q1	$1.08M	Buy	20,369 +12,285	+152%	+$661K	0.03%	279
2020 Q4	$442K	Buy	+8,084	New	+$445K	0.01%	447

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 18,676 shares — an estimated $814K sold.

Lincoln National Corp first reported a position in FIXD in Q4 2020 and held it in 12 quarters. The position peaked at $1.38M in Q3 2021. 342 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Lincoln National Corp reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 18,676 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $814K.
Lincoln National Corp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 12 quarters.
Lincoln National Corp's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.38M in Q3 2021.
342 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

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