Lincoln National Corp’s JPMorgan Active Value ETF JAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,838	Closed	-$2.03M	–	624
2024 Q1	$2.03M	Buy	33,838 +4,690	+16%	+$266K	0.03%	321
2023 Q4	$1.62M	Buy	29,148 +5,493	+23%	+$286K	0.03%	336
2023 Q3	$1.21M	Buy	23,655 +13,302	+128%	+$710K	0.02%	362
2023 Q2	$550K	Buy	10,353 +2,580	+33%	+$134K	0.01%	567
2023 Q1	$400K	Buy	+7,773	New	+$406K	0.01%	662

Other funds holding JAVA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

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

Lincoln National Corp sold out of JPMorgan Active Value ETF (JAVA) in Q2 2024, closing a stake of 33,838 shares — an estimated $2.03M sold.

Lincoln National Corp first reported a position in JAVA in Q1 2023 and held it in 5 quarters. The position peaked at $2.03M in Q1 2024. 157 funds tracked by Wall St. Rank hold JAVA as of Q2 2024.

Lincoln National Corp reported no remaining JPMorgan Active Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 33,838 JPMorgan Active Value ETF shares in Q2 2024, an estimated $2.03M.
Lincoln National Corp first reported a position in JPMorgan Active Value ETF in Q1 2023 and held it in 5 quarters.
Lincoln National Corp's JPMorgan Active Value ETF position peaked at $2.03M in Q1 2024.
157 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2024.

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