Lincoln National Corp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,263	Closed	-$3.01M	–	442
2024 Q1	$3.01M	Buy	63,263 +13,349	+27%	+$592K	0.05%	247
2023 Q4	$2.16M	Buy	49,914 +404	+0.8%	+$15.8K	0.04%	276
2023 Q3	$1.87M	Buy	49,510 +331	+0.7%	+$13.1K	0.04%	264
2023 Q2	$1.85M	Buy	49,179 +1,284	+3%	+$47.3K	0.04%	272
2023 Q1	$1.79M	Buy	47,895 +1,165	+2%	+$49.2K	0.04%	266
2022 Q4	$1.91M	Sell	46,730 -4,754	-9%	-$195K	0.04%	232
2022 Q3	$1.9M	Buy	51,484 +803	+2%	+$32.7K	0.05%	215
2022 Q2	$1.97M	Buy	+50,681	New	+$2.14M	0.05%	215
2020 Q1	–	Sell	-6,416	Closed	-$215K	–	620
2019 Q4	$215K	Sell	6,416 -3,209	-33%	-$104K	0.01%	586
2019 Q3	$306K	Buy	9,625 +52	+0.5%	+$1.65K	0.01%	447
2019 Q2	$303K	Buy	+9,573	New	+$299K	0.01%	419
2016 Q3	–	Sell	-9,183	Closed	-$212K	–	295
2016 Q2	$212K	Sell	9,183 -44	-0.5%	-$1.02K	0.01%	248
2016 Q1	$209K	Buy	+9,227	New	+$198K	0.01%	225

Other funds holding FXO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Lincoln National Corp sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2024, closing a stake of 63,263 shares — an estimated $3.01M sold.

Lincoln National Corp first reported a position in FXO in Q1 2016 and held it in 13 quarters. The position peaked at $3.01M in Q1 2024. 184 funds tracked by Wall St. Rank hold FXO as of Q2 2024.

Lincoln National Corp reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 63,263 First Trust Financials AlphaDEX Fund shares in Q2 2024, an estimated $3.01M.
Lincoln National Corp first reported a position in First Trust Financials AlphaDEX Fund in Q1 2016 and held it in 13 quarters.
Lincoln National Corp's First Trust Financials AlphaDEX Fund position peaked at $3.01M in Q1 2024.
184 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2024.

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