Lincoln National Corp’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,800	Closed	-$327K	–	642
2024 Q1	$327K	Sell	5,800 -165	-3%	-$8.97K	0.01%	919
2023 Q4	$324K	Buy	5,965 +1,616	+37%	+$83.3K	0.01%	849
2023 Q3	$220K	Sell	4,349 -857	-16%	-$44.8K	﹤0.01%	928
2023 Q2	$270K	Sell	5,206 -38,430	-88%	-$2.03M	0.01%	835
2023 Q1	$2.28M	Buy	43,636 +2,827	+7%	+$146K	0.05%	206
2022 Q4	$2.01M	Buy	40,809 +7,594	+23%	+$357K	0.05%	226
2022 Q3	$1.42M	Buy	33,215 +3,147	+10%	+$152K	0.04%	271
2022 Q2	$1.47M	Buy	30,068 +23,618	+366%	+$1.25M	0.03%	259
2022 Q1	$365K	Buy	6,450 +297	+5%	+$17K	0.01%	656
2021 Q4	$364K	Sell	6,153 -480	-7%	-$28.9K	0.01%	644
2021 Q3	$400K	Sell	6,633 -209	-3%	-$13.1K	0.01%	573
2021 Q2	$427K	Buy	6,842 +7	+0.1%	+$441	0.01%	537
2021 Q1	$417K	Buy	6,835 +196	+3%	+$11.8K	0.01%	506
2020 Q4	$386K	Sell	6,639 -1,434	-18%	-$78.4K	0.01%	503
2020 Q3	$417K	Sell	8,073 -5,391	-40%	-$280K	0.01%	418
2020 Q2	$665K	Sell	13,464 -22,775	-63%	-$1.08M	0.02%	322
2020 Q1	$1.57M	Sell	36,239 -29,583	-45%	-$1.54M	0.06%	153
2019 Q4	$3.76M	Buy	65,822 +1,905	+3%	+$105K	0.12%	92
2019 Q3	$3.4M	Sell	63,917 -1,388	-2%	-$73.6K	0.13%	84
2019 Q2	$3.56M	Buy	65,305 +16,768	+35%	+$919K	0.14%	73
2019 Q1	$2.68M	Buy	48,537 +41,065	+550%	+$2.24M	0.11%	90
2018 Q4	$380K	Buy	7,472 +2,608	+54%	+$139K	0.02%	306
2018 Q3	$284K	Buy	4,864 +1,127	+30%	+$65.2K	0.01%	371
2018 Q2	$215K	Buy	+3,737	New	+$224K	0.01%	438
2018 Q1	–	Sell	-5,292	Closed	-$318K	–	561
2017 Q4	$318K	Buy	+5,292	New	+$314K	0.01%	481

Other funds holding JPIN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Lincoln National Corp sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q2 2024, closing a stake of 5,800 shares — an estimated $327K sold.

Lincoln National Corp first reported a position in JPIN in Q4 2017 and held it in 25 quarters. The position peaked at $3.76M in Q4 2019. 97 funds tracked by Wall St. Rank hold JPIN as of Q2 2024.

Lincoln National Corp reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 5,800 JPMorgan Diversified Return International Equity ETF shares in Q2 2024, an estimated $327K.
Lincoln National Corp first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2017 and held it in 25 quarters.
Lincoln National Corp's JPMorgan Diversified Return International Equity ETF position peaked at $3.76M in Q4 2019.
97 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2024.

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