Lincoln National Corp’s ProShares Pet Care ETF PAWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,948	Closed	-$628K	–	946
2021 Q4	$628K	Buy	7,948 +118	+2%	+$9.33K	0.01%	456
2021 Q3	$608K	Buy	7,830 +3,426	+78%	+$280K	0.01%	446
2021 Q2	$357K	Buy	4,404 +417	+10%	+$32.2K	0.01%	601
2021 Q1	$288K	Buy	3,987 +257	+7%	+$18.9K	0.01%	629
2020 Q4	$268K	Buy	+3,730	New	+$243K	0.01%	613

Other funds holding PAWZ

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Lincoln National Corp's PAWZ Position: Q1 2022 in Review

Lincoln National Corp sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 7,948 shares — an estimated $628K sold.

Lincoln National Corp first reported a position in PAWZ in Q4 2020 and held it in 5 quarters. The position peaked at $628K in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Lincoln National Corp reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Lincoln National Corp sold 7,948 ProShares Pet Care ETF shares in Q1 2022, an estimated $628K.
Lincoln National Corp first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 5 quarters.
Lincoln National Corp's ProShares Pet Care ETF position peaked at $628K in Q4 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Lincoln National Corp's 13F filing for Q1 2022, filed 9 May 2022.