Lincoln National Corp’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,060	Closed	-$958K	–	811
2024 Q1	$958K	Buy	24,060 +5,203	+28%	+$188K	0.01%	530
2023 Q4	$650K	Sell	18,857 -475	-2%	-$14.8K	0.01%	582
2023 Q3	$587K	Buy	19,332 +3,017	+18%	+$95.3K	0.01%	550
2023 Q2	$513K	Sell	16,315 -127	-0.8%	-$3.6K	0.01%	594
2023 Q1	$466K	Buy	16,442 +87	+0.5%	+$2.46K	0.01%	612
2022 Q4	$433K	Sell	16,355 -1,069	-6%	-$28K	0.01%	575
2022 Q3	$402K	Buy	17,424 +958	+6%	+$24.1K	0.01%	555
2022 Q2	$375K	Sell	16,466 -1,704	-9%	-$43.6K	0.01%	566
2022 Q1	$514K	Buy	18,170 +1,195	+7%	+$32.5K	0.01%	511
2021 Q4	$488K	Buy	16,975 +652	+4%	+$18.1K	0.01%	534
2021 Q3	$415K	Buy	16,323 +5,331	+48%	+$141K	0.01%	562
2021 Q2	$283K	Buy	+10,992	New	+$286K	0.01%	689

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Lincoln National Corp sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 24,060 shares — an estimated $958K sold.

Lincoln National Corp first reported a position in PAVE in Q2 2021 and held it in 12 quarters. The position peaked at $958K in Q1 2024. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

Lincoln National Corp reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 24,060 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $958K.
Lincoln National Corp first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 12 quarters.
Lincoln National Corp's Global X US Infrastructure Development ETF position peaked at $958K in Q1 2024.
526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

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