LNC
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Lincoln National Corp’s Fidelity Quality Factor ETF FQAL Stock Holding History

Lincoln National Corp’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,040
Closed -$2.12M – 420
2024
Q1 		$2.12M Buy
36,040
+895
+3% +$50.3K 0.03% 317
2023
Q4 		$1.91M Buy
35,145
+2,041
+6% +$105K 0.03% 298
2023
Q3 		$1.63M Sell
33,104
-4,033
-11% -$205K 0.03% 301
2023
Q2 		$1.88M Sell
37,137
-688
-2% -$33.1K 0.04% 268
2023
Q1 		$1.79M Sell
37,825
-87
-0.2% -$4.03K 0.04% 264
2022
Q4 		$1.68M Buy
37,912
+1,153
+3% +$51.4K 0.04% 253
2022
Q3 		$1.53M Sell
36,759
-7,933
-18% -$367K 0.04% 259
2022
Q2 		$1.98M Sell
44,692
-9,735
-18% -$465K 0.05% 213
2022
Q1 		$2.85M Sell
54,427
-54
-0.1% -$2.8K 0.06% 172
2021
Q4 		$3.06M Buy
54,481
+5,533
+11% +$296K 0.06% 159
2021
Q3 		$2.44M Buy
48,948
+16,367
+50% +$840K 0.05% 181
2021
Q2 		$1.61M Sell
32,581
-2,608
-7% -$125K 0.03% 234
2021
Q1 		$1.6M Sell
35,189
-5,486
-13% -$242K 0.04% 221
2020
Q4 		$1.75M Sell
40,675
-26,219
-39% -$1.08M 0.05% 200
2020
Q3 		$2.61M Sell
66,894
-6,969
-9% -$270K 0.08% 136
2020
Q2 		$2.7M Buy
73,863
+36,083
+96% +$1.25M 0.09% 125
2020
Q1 		$1.15M Buy
37,780
+172
+0.5% +$6.18K 0.04% 187
2019
Q4 		$1.42M Buy
37,608
+5,190
+16% +$188K 0.05% 201
2019
Q3 		$1.14M Sell
32,418
-307
-0.9% -$10.7K 0.04% 203
2019
Q2 		$1.14M Buy
+32,725
New +$1.12M 0.04% 186
2017
Q4 		– Sell
-28,848
Closed -$862K – 637
2017
Q3 		$862K Buy
+28,848
New +$842K 0.04% 157

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2024, closing a stake of 36,040 shares — an estimated $2.12M sold.

Lincoln National Corp first reported a position in FQAL in Q3 2017 and held it in 21 quarters. The position peaked at $3.06M in Q4 2021. 92 funds tracked by Wall St. Rank hold FQAL as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 36,040 Fidelity Quality Factor ETF shares in Q2 2024, an estimated $2.12M.
  • Lincoln National Corp first reported a position in Fidelity Quality Factor ETF in Q3 2017 and held it in 21 quarters.
  • Lincoln National Corp's Fidelity Quality Factor ETF position peaked at $3.06M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2024.

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