Lincoln National Corp’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,209	Closed	-$408K	–	706
2020 Q2	$408K	Sell	18,209 -15,786	-46%	-$330K	0.01%	416
2020 Q1	$616K	Sell	33,995 -16,940	-33%	-$441K	0.02%	298
2019 Q4	$1.55M	Buy	50,935 +2,914	+6%	+$86.1K	0.05%	183
2019 Q3	$1.34M	Sell	48,021 -142	-0.3%	-$3.91K	0.05%	178
2019 Q2	$1.35M	Buy	48,163 +3,586	+8%	+$102K	0.05%	164
2019 Q1	$1.28M	Sell	44,577 -1,971	-4%	-$55.6K	0.05%	166
2018 Q4	$1.17M	Sell	46,548 -4,869	-9%	-$137K	0.05%	151
2018 Q3	$1.59M	Sell	51,417 -1,418	-3%	-$45K	0.05%	123
2018 Q2	$1.64M	Sell	52,835 -2,624	-5%	-$80.6K	0.06%	110
2018 Q1	$1.68M	Sell	55,459 -56,126	-50%	-$1.77M	0.06%	108
2017 Q4	$3.43M	Buy	111,585 +54,526	+96%	+$1.55M	0.1%	97
2017 Q3	$1.55M	Sell	57,059 -8,069	-12%	-$208K	0.07%	102
2017 Q2	$1.66M	Sell	65,128 -13,173	-17%	-$333K	0.08%	90
2017 Q1	$1.99M	Sell	78,301 -3,326	-4%	-$83.5K	0.1%	75
2016 Q4	$2.02M	Buy	81,627 +34,490	+73%	+$828K	0.11%	76
2016 Q3	$1.09M	Buy	47,137 +7,590	+19%	+$174K	0.06%	115
2016 Q2	$845K	Buy	39,547 +22,298	+129%	+$490K	0.05%	126
2016 Q1	$404K	Buy	+17,249	New	+$371K	0.03%	164
2015 Q3	–	Sell	-36,320	Closed	-$933K	–	192
2015 Q2	$933K	Buy	36,320 +19,267	+113%	+$531K	0.07%	89
2015 Q1	$469K	Buy	+17,053	New	+$454K	0.04%	116

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Lincoln National Corp's QVAL Position: Q3 2020 in Review

Lincoln National Corp sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2020, closing a stake of 18,209 shares — an estimated $408K sold.

Lincoln National Corp first reported a position in QVAL in Q1 2015 and held it in 20 quarters. The position peaked at $3.43M in Q4 2017. 19 funds tracked by Wall St. Rank hold QVAL as of Q3 2020.

Lincoln National Corp reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2020 after selling out during the quarter.
Lincoln National Corp sold 18,209 Alpha Architect US Quantitative Value ETF shares in Q3 2020, an estimated $408K.
Lincoln National Corp first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2015 and held it in 20 quarters.
Lincoln National Corp's Alpha Architect US Quantitative Value ETF position peaked at $3.43M in Q4 2017.
19 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2020.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.