Lincoln National Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,798	Closed	-$204K	–	418
2024 Q1	$204K	Buy	11,798 +74	+0.6%	+$1.26K	﹤0.01%	1143
2023 Q4	$198K	Sell	11,724 -247	-2%	-$3.98K	﹤0.01%	1055
2023 Q3	$191K	Sell	11,971 -611	-5%	-$9.84K	﹤0.01%	975
2023 Q2	$201K	Sell	12,582 -36,544	-74%	-$581K	﹤0.01%	967
2023 Q1	$784K	Sell	49,126 -3,631	-7%	-$62.7K	0.02%	450
2022 Q4	$886K	Sell	52,757 -76,372	-59%	-$1.28M	0.02%	383
2022 Q3	$2.16M	Sell	129,129 -9,065	-7%	-$160K	0.05%	200
2022 Q2	$2.38M	Sell	138,194 -45,596	-25%	-$824K	0.06%	188
2022 Q1	$3.5M	Sell	183,790 -6,785	-4%	-$132K	0.07%	143
2021 Q4	$3.87M	Buy	190,575 +2,331	+1%	+$47.5K	0.08%	131
2021 Q3	$3.87M	Buy	188,244 +6,091	+3%	+$126K	0.08%	119
2021 Q2	$3.75M	Sell	182,153 -9,824	-5%	-$200K	0.08%	131
2021 Q1	$3.87M	Sell	191,977 -26,567	-12%	-$536K	0.1%	115
2020 Q4	$4.41M	Sell	218,544 -6,442	-3%	-$127K	0.12%	92
2020 Q3	$4.31M	Buy	224,986 +16,205	+8%	+$309K	0.13%	89
2020 Q2	$3.85M	Sell	208,781 -8,805	-4%	-$159K	0.12%	92
2020 Q1	$3.57M	Sell	217,586 -4,716	-2%	-$90.5K	0.13%	82
2019 Q4	$4.46M	Buy	222,302 +33,924	+18%	+$675K	0.14%	83
2019 Q3	$3.72M	Buy	188,378 +156,199	+485%	+$3.06M	0.14%	81
2019 Q2	$624K	Buy	+32,179	New	+$619K	0.02%	276

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 11,798 shares — an estimated $204K sold.

Lincoln National Corp first reported a position in FPE in Q2 2019 and held it in 20 quarters. The position peaked at $4.46M in Q4 2019. 406 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

Lincoln National Corp reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 11,798 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $204K.
Lincoln National Corp first reported a position in First Trust Preferred Securities and Income ETF in Q2 2019 and held it in 20 quarters.
Lincoln National Corp's First Trust Preferred Securities and Income ETF position peaked at $4.46M in Q4 2019.
406 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

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