Lincoln National Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,892	Closed	-$5.21M	–	796
2024 Q1	$5.21M	Buy	80,892 +5,474	+7%	+$339K	0.08%	151
2023 Q4	$4.47M	Buy	75,418 +1,851	+3%	+$102K	0.08%	152
2023 Q3	$3.82M	Buy	73,567 +1,958	+3%	+$106K	0.08%	152
2023 Q2	$3.87M	Buy	71,609 +9,810	+16%	+$488K	0.08%	158
2023 Q1	$2.96M	Sell	61,799 -9,051	-13%	-$408K	0.06%	179
2022 Q4	$2.9M	Sell	70,850 -4,038	-5%	-$172K	0.07%	175
2022 Q3	$3.1M	Sell	74,888 -4,071	-5%	-$190K	0.08%	144
2022 Q2	$3.41M	Sell	78,959 -2,459	-3%	-$117K	0.08%	136
2022 Q1	$4.52M	Sell	81,418 -9,377	-10%	-$512K	0.09%	122
2021 Q4	$5.53M	Buy	90,795 +6,768	+8%	+$405K	0.11%	103
2021 Q3	$4.72M	Buy	84,027 +2,796	+3%	+$161K	0.1%	103
2021 Q2	$4.58M	Buy	81,231 +3,091	+4%	+$166K	0.1%	107
2021 Q1	$4.01M	Buy	78,140 +5,770	+8%	+$299K	0.1%	110
2020 Q4	$3.63M	Sell	72,370 -1,560	-2%	-$72.5K	0.1%	115
2020 Q3	$3.21M	Buy	73,930 +21,180	+40%	+$901K	0.1%	116
2020 Q2	$2.06M	Buy	52,750 +7,970	+18%	+$282K	0.07%	153
2020 Q1	$1.34M	Buy	44,780 +5,200	+13%	+$178K	0.05%	169
2019 Q4	$1.38M	Buy	39,580 +3,560	+10%	+$118K	0.04%	205
2019 Q3	$1.13M	Buy	36,020 +470	+1%	+$14.9K	0.04%	204
2019 Q2	$1.12M	Buy	35,550 +3,810	+12%	+$118K	0.04%	192
2019 Q1	$961K	Sell	31,740 -2,260	-7%	-$65.1K	0.04%	203
2018 Q4	$884K	Sell	34,000 -10,430	-23%	-$295K	0.04%	199
2018 Q3	$1.4M	Buy	44,430 +6,930	+18%	+$214K	0.05%	138
2018 Q2	$1.1M	Buy	37,500 +9,080	+32%	+$262K	0.04%	160
2018 Q1	$787K	Sell	28,420 -27,180	-49%	-$774K	0.03%	195
2017 Q4	$1.51M	Buy	55,600 +32,210	+138%	+$856K	0.05%	187
2017 Q3	$597K	Buy	23,390 +1,310	+6%	+$32.7K	0.03%	192
2017 Q2	$533K	Buy	22,080 +3,690	+20%	+$88.6K	0.03%	186
2017 Q1	$429K	Buy	18,390 +3,110	+20%	+$70.2K	0.02%	207
2016 Q4	$323K	Buy	+15,280	New	+$320K	0.02%	219

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2024, closing a stake of 80,892 shares — an estimated $5.21M sold.

Lincoln National Corp first reported a position in ONEQ in Q4 2016 and held it in 30 quarters. The position peaked at $5.53M in Q4 2021. 296 funds tracked by Wall St. Rank hold ONEQ as of Q2 2024.

Lincoln National Corp reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 80,892 Fidelity Nasdaq Composite Index ETF shares in Q2 2024, an estimated $5.21M.
Lincoln National Corp first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and held it in 30 quarters.
Lincoln National Corp's Fidelity Nasdaq Composite Index ETF position peaked at $5.53M in Q4 2021.
296 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2024.

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