LNC
FLOT icon

Lincoln National Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lincoln National Corp’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,421
Closed -$481K – 398
2024
Q1 		$481K Sell
9,421
-1,761
-16% -$89.6K 0.01% 762
2023
Q4 		$566K Sell
11,182
-6,806
-38% -$345K 0.01% 628
2023
Q3 		$915K Sell
17,988
-1,898
-10% -$96.3K 0.02% 427
2023
Q2 		$1.01M Buy
19,886
+2,515
+14% +$127K 0.02% 408
2023
Q1 		$875K Buy
17,371
+613
+4% +$30.9K 0.02% 421
2022
Q4 		$843K Sell
16,758
-241,620
-94% -$12.1M 0.02% 393
2022
Q3 		$13M Sell
258,378
-42,439
-14% -$2.13M 0.32% 43
2022
Q2 		$15M Sell
300,817
-36,491
-11% -$1.84M 0.35% 41
2022
Q1 		$17M Buy
337,308
+31,515
+10% +$1.6M 0.35% 41
2021
Q4 		$15.5M Buy
305,793
+55,846
+22% +$2.83M 0.31% 42
2021
Q3 		$12.7M Buy
249,947
+122,735
+96% +$6.23M 0.28% 48
2021
Q2 		$6.46M Buy
127,212
+7,729
+6% +$392K 0.14% 80
2021
Q1 		$6.07M Sell
119,483
-31,673
-21% -$1.61M 0.15% 77
2020
Q4 		$7.67M Buy
151,156
+33,797
+29% +$1.71M 0.2% 63
2020
Q3 		$5.95M Sell
117,359
-89,683
-43% -$4.54M 0.18% 67
2020
Q2 		$10.5M Sell
207,042
-144,727
-41% -$7.24M 0.33% 44
2020
Q1 		$17.1M Buy
351,769
+41,505
+13% +$2.08M 0.64% 29
2019
Q4 		$15.8M Buy
310,264
+45,486
+17% +$2.32M 0.51% 32
2019
Q3 		$13.5M Buy
264,778
+10,864
+4% +$553K 0.5% 33
2019
Q2 		$12.9M Buy
253,914
+55,772
+28% +$2.84M 0.5% 33
2019
Q1 		$10.1M Buy
198,142
+55,004
+38% +$2.79M 0.42% 36
2018
Q4 		$7.21M Sell
143,138
-80,716
-36% -$4.09M 0.33% 41
2018
Q3 		$11.4M Buy
223,854
+7,783
+4% +$397K 0.39% 32
2018
Q2 		$11M Sell
216,071
-9,885
-4% -$504K 0.4% 30
2018
Q1 		$11.5M Sell
225,956
-87,533
-28% -$4.46M 0.42% 28
2017
Q4 		$15.9M Buy
313,489
+136,718
+77% +$6.96M 0.48% 34
2017
Q3 		$9.01M Buy
176,771
+95,850
+118% +$4.88M 0.38% 32
2017
Q2 		$4.12M Buy
80,921
+10,513
+15% +$535K 0.19% 40
2017
Q1 		$3.58M Buy
70,408
+38,141
+118% +$1.94M 0.18% 47
2016
Q4 		$1.64M Buy
32,267
+4,180
+15% +$212K 0.09% 92
2016
Q3 		$1.43M Buy
28,087
+2,256
+9% +$114K 0.08% 95
2016
Q2 		$1.31M Sell
25,831
-1,097
-4% -$55.4K 0.08% 102
2016
Q1 		$1.36M Buy
+26,928
New +$1.35M 0.1% 84
2015
Q4 		– Sell
-24,413
Closed -$1.23M – 199
2015
Q3 		$1.23M Sell
24,413
-2,211
-8% -$112K 0.09% 74
2015
Q2 		$1.35M Sell
26,624
-562
-2% -$28.5K 0.1% 64
2015
Q1 		$1.38M Sell
27,186
-6,770
-20% -$343K 0.11% 63
2014
Q4 		$1.72M Buy
33,956
+1,958
+6% +$99.3K 0.15% 50
2014
Q3 		$1.63M Sell
31,998
-4,600
-13% -$234K 0.16% 47
2014
Q2 		$1.86M Buy
36,598
+4,466
+14% +$227K 0.19% 39
2014
Q1 		$1.63M Buy
32,132
+1,490
+5% +$75.5K 0.22% 38
2013
Q4 		$1.55M Buy
+30,642
New +$1.55M 0.23% 36

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 9,421 shares — an estimated $481K sold.

Lincoln National Corp first reported a position in FLOT in Q4 2013 and held it in 41 quarters. The position peaked at $17.1M in Q1 2020. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 9,421 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $481K.
  • Lincoln National Corp first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 41 quarters.
  • Lincoln National Corp's iShares Floating Rate Bond ETF position peaked at $17.1M in Q1 2020.
  • 623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

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