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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return