LNC
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Lincoln National Corp’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Lincoln National Corp’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,060
Closed -$561K – 636
2024
Q1 		$561K Buy
11,060
+1,789
+19% +$90.8K 0.01% 706
2023
Q4 		$470K Buy
9,271
+5,182
+127% +$262K 0.01% 698
2023
Q3 		$206K Buy
+4,089
New +$207K ﹤0.01% 958
2022
Q4 		– Sell
-15,348
Closed -$772K – 961
2022
Q3 		$772K Buy
15,348
+6,223
+68% +$314K 0.02% 383
2022
Q2 		$462K Sell
9,125
-31,872
-78% -$1.61M 0.01% 500
2022
Q1 		$2.08M Buy
40,997
+394
+1% +$20K 0.04% 222
2021
Q4 		$2.07M Sell
40,603
-5,292
-12% -$270K 0.04% 215
2021
Q3 		$2.34M Buy
45,895
+38,181
+495% +$1.95M 0.05% 186
2021
Q2 		$394K Sell
7,714
-17,330
-69% -$885K 0.01% 567
2021
Q1 		$1.28M Buy
25,044
+11,895
+90% +$607K 0.03% 250
2020
Q4 		$671K Sell
13,149
-15,942
-55% -$813K 0.02% 362
2020
Q3 		$1.48M Buy
29,091
+20,155
+226% +$1.03M 0.04% 197
2020
Q2 		$456K Buy
8,936
+10
+0.1% +$508 0.01% 394
2020
Q1 		$450K Buy
8,926
+52
+0.6% +$2.62K 0.02% 356
2019
Q4 		$448K Buy
8,874
+4,122
+87% +$208K 0.01% 417
2019
Q3 		$240K Buy
+4,752
New +$240K 0.01% 503

Other funds holding JMST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lincoln National Corp sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2024, closing a stake of 11,060 shares — an estimated $561K sold.

Lincoln National Corp first reported a position in JMST in Q3 2019 and held it in 16 quarters. The position peaked at $2.34M in Q3 2021. 425 funds tracked by Wall St. Rank hold JMST as of Q2 2024.

  • Lincoln National Corp reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 11,060 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2024, an estimated $561K.
  • Lincoln National Corp first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and held it in 16 quarters.
  • Lincoln National Corp's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.34M in Q3 2021.
  • 425 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2024.

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