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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,209	Closed	-$550K	–	419
2024 Q1	$550K	Buy	30,209 +390	+1%	+$7.03K	0.01%	712
2023 Q4	$532K	Buy	29,819 +402	+1%	+$6.86K	0.01%	654
2023 Q3	$497K	Sell	29,417 -1,070	-4%	-$18.3K	0.01%	603
2023 Q2	$514K	Buy	30,487 +703	+2%	+$11.8K	0.01%	591
2023 Q1	$499K	Buy	29,784 +1,599	+6%	+$28.7K	0.01%	591
2022 Q4	$502K	Buy	+28,185	New	+$494K	0.01%	537

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2024, closing a stake of 30,209 shares — an estimated $550K sold.

Lincoln National Corp first reported a position in FPEI in Q4 2022 and held it in 6 quarters. The position peaked at $550K in Q1 2024. 168 funds tracked by Wall St. Rank hold FPEI as of Q2 2024.

Lincoln National Corp reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 30,209 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2024, an estimated $550K.
Lincoln National Corp first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's First Trust Institutional Preferred Securities and Income ETF position peaked at $550K in Q1 2024.
168 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2024.

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