LNC
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Lincoln National Corp’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Lincoln National Corp’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,894
Closed -$514K – 438
2024
Q1 		$514K Buy
14,894
+20
+0.1% +$670 0.01% 741
2023
Q4 		$488K Buy
14,874
+34
+0.2% +$1.07K 0.01% 684
2023
Q3 		$465K Buy
14,840
+11
+0.1% +$363 0.01% 629
2023
Q2 		$498K Buy
14,829
+1,206
+9% +$39.4K 0.01% 609
2023
Q1 		$449K Buy
13,623
+17
+0.1% +$589 0.01% 632
2022
Q4 		$476K Buy
13,606
+27
+0.2% +$952 0.01% 549
2022
Q3 		$454K Buy
13,579
+13
+0.1% +$454 0.01% 521
2022
Q2 		$460K Sell
13,566
-3,893
-22% -$139K 0.01% 501
2022
Q1 		$640K Buy
17,459
+131
+0.8% +$4.78K 0.01% 458
2021
Q4 		$656K Buy
17,328
+2
+0% +$75 0.01% 447
2021
Q3 		$609K Buy
17,326
+831
+5% +$30.1K 0.01% 443
2021
Q2 		$599K Sell
16,495
-50
-0.3% -$1.77K 0.01% 439
2021
Q1 		$566K Sell
16,545
-890
-5% -$29.5K 0.01% 431
2020
Q4 		$541K Hold
17,435
– – 0.01% 404
2020
Q3 		$457K Sell
17,435
-6,941
-28% -$181K 0.01% 399
2020
Q2 		$602K Buy
24,376
+18
+0.1% +$429 0.02% 340
2020
Q1 		$547K Buy
24,358
+4,133
+20% +$110K 0.02% 318
2019
Q4 		$559K Sell
20,225
-28,997
-59% -$779K 0.02% 371
2019
Q3 		$1.3M Buy
49,222
+9,382
+24% +$251K 0.05% 183
2019
Q2 		$1.07M Buy
+39,840
New +$1.06M 0.04% 194
2018
Q4 		– Sell
-11,429
Closed -$329K – 496
2018
Q3 		$329K Hold
11,429
– – 0.01% 342
2018
Q2 		$313K Buy
+11,429
New +$315K 0.01% 354

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2024, closing a stake of 14,894 shares — an estimated $514K sold.

Lincoln National Corp first reported a position in FVC in Q2 2018 and held it in 22 quarters. The position peaked at $1.3M in Q3 2019. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2024.

  • Lincoln National Corp reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 14,894 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2024, an estimated $514K.
  • Lincoln National Corp first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2018 and held it in 22 quarters.
  • Lincoln National Corp's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.3M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2024.

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