Lincoln National Corp’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,976	Closed	-$1.23M	–	866
2024 Q1	$1.23M	Buy	17,976 +2,911	+19%	+$196K	0.02%	454
2023 Q4	$984K	Buy	15,065 +1,620	+12%	+$103K	0.02%	465
2023 Q3	$826K	Buy	13,445 +1,022	+8%	+$63.8K	0.02%	457
2023 Q2	$771K	Buy	12,423 +2,088	+20%	+$120K	0.02%	479
2023 Q1	$567K	Buy	10,335 +859	+9%	+$44.1K	0.01%	539
2022 Q4	$467K	Buy	9,476 +3,353	+55%	+$168K	0.01%	553
2022 Q3	$301K	Hold	6,123	–	–	0.01%	658
2022 Q2	$308K	Buy	6,123 +1,400	+30%	+$72.5K	0.01%	641
2022 Q1	$247K	Buy	+4,723	New	+$259K	0.01%	786

Other funds holding PTNQ

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

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

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

Lincoln National Corp sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2024, closing a stake of 17,976 shares — an estimated $1.23M sold.

Lincoln National Corp first reported a position in PTNQ in Q1 2022 and held it in 9 quarters. The position peaked at $1.23M in Q1 2024. 137 funds tracked by Wall St. Rank hold PTNQ as of Q2 2024.

Lincoln National Corp reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 17,976 Pacer Trendpilot 100 ETF shares in Q2 2024, an estimated $1.23M.
Lincoln National Corp first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's Pacer Trendpilot 100 ETF position peaked at $1.23M in Q1 2024.
137 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2024.

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