Lincoln National Corp’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,203	Closed	-$424K	–	969
2022 Q3	$424K	Buy	21,203 +702	+3%	+$15.8K	0.01%	540
2022 Q2	$463K	Buy	20,501 +137	+0.7%	+$3.29K	0.01%	499
2022 Q1	$526K	Buy	20,364 +8	+0%	+$213	0.01%	503
2021 Q4	$600K	Buy	20,356 +790	+4%	+$22.5K	0.01%	474
2021 Q3	$534K	Buy	19,566 +24	+0.1%	+$697	0.01%	480
2021 Q2	$550K	Sell	19,542 -246	-1%	-$6.78K	0.01%	459
2021 Q1	$504K	Sell	19,788 -174	-0.9%	-$4.37K	0.01%	460
2020 Q4	$494K	Sell	19,962 -2,590	-11%	-$62.6K	0.01%	425
2020 Q3	$533K	Sell	22,552 -1,993	-8%	-$47.1K	0.02%	369
2020 Q2	$550K	Sell	24,545 -937	-4%	-$20K	0.02%	356
2020 Q1	$510K	Sell	25,482 -1,235	-5%	-$29.1K	0.02%	331
2019 Q4	$685K	Buy	26,717 +323	+1%	+$7.97K	0.02%	329
2019 Q3	$631K	Buy	26,394 +652	+3%	+$15.4K	0.02%	300
2019 Q2	$623K	Buy	25,742 +2,511	+11%	+$60.1K	0.02%	277
2019 Q1	$555K	Buy	23,231 +4,297	+23%	+$99.8K	0.02%	282
2018 Q4	$411K	Buy	18,934 +2,416	+15%	+$54.7K	0.02%	295
2018 Q3	$397K	Buy	16,518 +3,326	+25%	+$80.6K	0.01%	303
2018 Q2	$314K	Buy	13,192 +4,660	+55%	+$114K	0.01%	353
2018 Q1	$210K	Buy	+8,532	New	+$215K	0.01%	444

Other funds holding OEFA

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Lincoln National Corp's OEFA Position: Q4 2022 in Review

Lincoln National Corp sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2022, closing a stake of 21,203 shares — an estimated $424K sold.

Lincoln National Corp first reported a position in OEFA in Q1 2018 and held it in 19 quarters. The position peaked at $685K in Q4 2019. 21 funds tracked by Wall St. Rank hold OEFA as of Q4 2022.

Lincoln National Corp reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 21,203 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2022, an estimated $424K.
Lincoln National Corp first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2018 and held it in 19 quarters.
Lincoln National Corp's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $685K in Q4 2019.
21 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.