Lincoln National Corp’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,007	Closed	-$224K	–	1199
2024 Q1	$224K	Sell	5,007 -238	-5%	-$10.2K	﹤0.01%	1101
2023 Q4	$219K	Hold	5,245	–	–	﹤0.01%	1015
2023 Q3	$202K	Hold	5,245	–	–	﹤0.01%	970
2023 Q2	$214K	Sell	5,245 -16	-0.3%	-$638	﹤0.01%	942
2023 Q1	$208K	Buy	+5,261	New	+$201K	﹤0.01%	918
2021 Q3	–	Sell	-5,073	Closed	-$236K	–	920
2021 Q2	$236K	Sell	5,073 -67	-1%	-$3.05K	0.01%	755
2021 Q1	$225K	Hold	5,140	–	–	0.01%	721
2020 Q4	$217K	Sell	5,140 -1,577	-23%	-$63.2K	0.01%	679
2020 Q3	$254K	Hold	6,717	–	–	0.01%	550
2020 Q2	$233K	Buy	+6,717	New	+$218K	0.01%	562
2020 Q1	–	Sell	-6,760	Closed	-$246K	–	690
2019 Q4	$246K	Buy	+6,760	New	+$239K	0.01%	551

Other funds holding KLDW

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

BOM

Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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

Lincoln National Corp sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2024, closing a stake of 5,007 shares — an estimated $224K sold.

Lincoln National Corp first reported a position in KLDW in Q4 2019 and held it in 11 quarters. The position peaked at $254K in Q3 2020. 10 funds tracked by Wall St. Rank hold KLDW as of Q2 2024.

Lincoln National Corp reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 5,007 Knowledge Leaders Developed World ETF shares in Q2 2024, an estimated $224K.
Lincoln National Corp first reported a position in Knowledge Leaders Developed World ETF in Q4 2019 and held it in 11 quarters.
Lincoln National Corp's Knowledge Leaders Developed World ETF position peaked at $254K in Q3 2020.
10 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2024.

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