Lincoln National Corp’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,383	Closed	-$284K	–	1120
2023 Q3	$284K	Sell	7,383 -5,583	-43%	-$224K	0.01%	813
2023 Q2	$509K	Sell	12,966 -12,736	-50%	-$505K	0.01%	599
2023 Q1	$1.05M	Buy	25,702 +5,111	+25%	+$205K	0.02%	380
2022 Q4	$800K	Buy	20,591 +3,386	+20%	+$127K	0.02%	405
2022 Q3	$614K	Buy	17,205 +3,131	+22%	+$129K	0.02%	438
2022 Q2	$610K	Buy	14,074 +2,541	+22%	+$114K	0.01%	445
2022 Q1	$562K	Buy	11,533 +3,601	+45%	+$183K	0.01%	485
2021 Q4	$457K	Buy	7,932 +1,449	+22%	+$90.5K	0.01%	549
2021 Q3	$415K	Buy	6,483 +2,819	+77%	+$190K	0.01%	561
2021 Q2	$251K	Buy	+3,664	New	+$246K	0.01%	738

Other funds holding FPXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Lincoln National Corp's FPXI Position: Q4 2023 in Review

Lincoln National Corp sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2023, closing a stake of 7,383 shares — an estimated $284K sold.

Lincoln National Corp first reported a position in FPXI in Q2 2021 and held it in 10 quarters. The position peaked at $1.05M in Q1 2023. 89 funds tracked by Wall St. Rank hold FPXI as of Q4 2023.

Lincoln National Corp reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Lincoln National Corp sold 7,383 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2023, an estimated $284K.
Lincoln National Corp first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021 and held it in 10 quarters.
Lincoln National Corp's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.05M in Q1 2023.
89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.