LNC
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Lincoln National Corp’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Lincoln National Corp’s Portfolio SEPZ Stock Details SEPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,690
Closed -$205K – 943
2024
Q1 		$205K Buy
+5,690
New +$197K ﹤0.01% 1141
2021
Q2 		– Sell
-8,045
Closed -$223K – 872
2021
Q1 		$223K Sell
8,045
-22,206
-73% -$603K 0.01% 725
2020
Q4 		$802K Hold
30,251
– – 0.02% 317
2020
Q3 		$736K Buy
+30,251
New +$735K 0.02% 308

Other funds holding SEPZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lincoln National Corp sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q2 2024, closing a stake of 5,690 shares — an estimated $205K sold.

Lincoln National Corp first reported a position in SEPZ in Q3 2020 and held it in 4 quarters. The position peaked at $802K in Q4 2020. 8 funds tracked by Wall St. Rank hold SEPZ as of Q2 2024.

  • Lincoln National Corp reported no remaining TrueShares Structured Outcome September ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,690 TrueShares Structured Outcome September ETF shares in Q2 2024, an estimated $205K.
  • Lincoln National Corp first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and held it in 4 quarters.
  • Lincoln National Corp's TrueShares Structured Outcome September ETF position peaked at $802K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2024.

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