Lincoln National Corp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,490	Closed	-$11.6M	–	628
2024 Q1	$11.6M	Buy	200,490 +25,047	+14%	+$1.41M	0.18%	83
2023 Q4	$9.65M	Buy	175,443 +33,651	+24%	+$1.81M	0.17%	79
2023 Q3	$7.59M	Buy	141,792 +27,780	+24%	+$1.53M	0.15%	85
2023 Q2	$6.31M	Buy	114,012 +21,636	+23%	+$1.18M	0.12%	101
2023 Q1	$5.04M	Buy	92,376 +56,063	+154%	+$3.04M	0.11%	115
2022 Q4	$1.98M	Buy	36,313 +3,660	+11%	+$199K	0.04%	227
2022 Q3	$1.67M	Buy	32,653 +1,107	+4%	+$61.6K	0.04%	239
2022 Q2	$1.75M	Buy	31,546 +7,465	+31%	+$432K	0.04%	230
2022 Q1	$1.48M	Buy	24,081 +555	+2%	+$33.6K	0.03%	274
2021 Q4	$1.49M	Buy	23,526 +8,841	+60%	+$545K	0.03%	269
2021 Q3	$875K	Buy	14,685 +10,983	+297%	+$676K	0.02%	360
2021 Q2	$224K	Buy	+3,702	New	+$220K	﹤0.01%	769

Other funds holding JEPI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Lincoln National Corp sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 200,490 shares — an estimated $11.6M sold.

Lincoln National Corp first reported a position in JEPI in Q2 2021 and held it in 12 quarters. The position peaked at $11.6M in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Lincoln National Corp reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 200,490 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $11.6M.
Lincoln National Corp first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and held it in 12 quarters.
Lincoln National Corp's JPMorgan Equity Premium Income ETF position peaked at $11.6M in Q1 2024.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

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