LNC
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Lincoln National Corp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Lincoln National Corp’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,969
Closed -$359K – 1044
2023
Q2 		$359K Sell
5,969
-1,720
-22% -$95.5K 0.01% 729
2023
Q1 		$427K Buy
+7,689
New +$425K 0.01% 646

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lincoln National Corp's FXR Position: Q3 2023 in Review

Lincoln National Corp sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2023, closing a stake of 5,969 shares — an estimated $359K sold.

Lincoln National Corp first reported a position in FXR in Q1 2023 and held it in 2 quarters. The position peaked at $427K in Q1 2023. 173 funds tracked by Wall St. Rank hold FXR as of Q3 2023.

  • Lincoln National Corp reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Lincoln National Corp sold 5,969 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2023, an estimated $359K.
  • Lincoln National Corp first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
  • Lincoln National Corp's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $427K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2023.

Based on Lincoln National Corp's 13F filing for Q3 2023, filed 6 Nov 2023.