Lincoln National Corp’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,782	Closed	-$225K	–	1230
2023 Q4	$225K	Sell	10,782 -8,455	-44%	-$174K	﹤0.01%	1001
2023 Q3	$400K	Buy	19,237 +7	+0%	+$147	0.01%	674
2023 Q2	$403K	Sell	19,230 -14,177	-42%	-$293K	0.01%	684
2023 Q1	$704K	Buy	33,407 +22,190	+198%	+$478K	0.01%	475
2022 Q4	$233K	Sell	11,217 -11,849	-51%	-$249K	0.01%	821
2022 Q3	$491K	Sell	23,066 -9,293	-29%	-$207K	0.01%	500
2022 Q2	$719K	Buy	32,359 +8,700	+37%	+$197K	0.02%	403
2022 Q1	$563K	Buy	+23,659	New	+$570K	0.01%	484

Other funds holding PFLD

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Lincoln National Corp's PFLD Position: Q1 2024 in Review

Lincoln National Corp sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2024, closing a stake of 10,782 shares — an estimated $225K sold.

Lincoln National Corp first reported a position in PFLD in Q1 2022 and held it in 8 quarters. The position peaked at $719K in Q2 2022. 49 funds tracked by Wall St. Rank hold PFLD as of Q1 2024.

Lincoln National Corp reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Lincoln National Corp sold 10,782 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2024, an estimated $225K.
Lincoln National Corp first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2022 and held it in 8 quarters.
Lincoln National Corp's AAM Low Duration Preferred and Income Securities ETF position peaked at $719K in Q2 2022.
49 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2024.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.