Lincoln National Corp’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,208	Closed	-$221K	–	423
2024 Q1	$221K	Sell	5,208 -600	-10%	-$24.8K	﹤0.01%	1106
2023 Q4	$234K	Buy	+5,808	New	+$222K	﹤0.01%	986
2023 Q2	–	Sell	-21,703	Closed	-$767K	–	1046
2023 Q1	$767K	Hold	21,703	–	–	0.02%	456
2022 Q4	$726K	Buy	21,703 +4,553	+27%	+$152K	0.02%	434
2022 Q3	$541K	Buy	+17,150	New	+$570K	0.01%	473

Other funds holding FSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

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

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

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

Lincoln National Corp sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2024, closing a stake of 5,208 shares — an estimated $221K sold.

Lincoln National Corp first reported a position in FSEP in Q3 2022 and held it in 5 quarters. The position peaked at $767K in Q1 2023. 96 funds tracked by Wall St. Rank hold FSEP as of Q2 2024.

Lincoln National Corp reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 5,208 FT Vest US Equity Buffer ETF September shares in Q2 2024, an estimated $221K.
Lincoln National Corp first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 5 quarters.
Lincoln National Corp's FT Vest US Equity Buffer ETF September position peaked at $767K in Q1 2023.
96 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2024.

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