Lincoln National Corp’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,857	Closed	-$596K	–	1129
2023 Q3	$596K	Sell	21,857 -4,273	-16%	-$122K	0.01%	546
2023 Q2	$744K	Sell	26,130 -14,865	-36%	-$411K	0.01%	483
2023 Q1	$1.16M	Sell	40,995 -1,608	-4%	-$47K	0.02%	349
2022 Q4	$1.24M	Sell	42,603 -2,566	-6%	-$73.4K	0.03%	307
2022 Q3	$1.15M	Buy	45,169 +601	+1%	+$17.2K	0.03%	309
2022 Q2	$1.27M	Buy	44,568 +1,541	+4%	+$47.7K	0.03%	291
2022 Q1	$1.36M	Buy	43,027 +3,295	+8%	+$104K	0.03%	296
2021 Q4	$1.23M	Sell	39,732 -758	-2%	-$23K	0.02%	304
2021 Q3	$1.2M	Buy	40,490 +2,284	+6%	+$68.3K	0.03%	292
2021 Q2	$1.16M	Sell	38,206 -4,172	-10%	-$127K	0.02%	284
2021 Q1	$1.23M	Buy	42,378 +16,366	+63%	+$446K	0.03%	253
2020 Q4	$641K	Buy	26,012 +9,414	+57%	+$219K	0.02%	375
2020 Q3	$356K	Buy	+16,598	New	+$357K	0.01%	459

Other funds holding SPDV

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJA

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Lincoln National Corp's SPDV Position: Q4 2023 in Review

Lincoln National Corp sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q4 2023, closing a stake of 21,857 shares — an estimated $596K sold.

Lincoln National Corp first reported a position in SPDV in Q3 2020 and held it in 13 quarters. The position peaked at $1.36M in Q1 2022. 33 funds tracked by Wall St. Rank hold SPDV as of Q4 2023.

Lincoln National Corp reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
Lincoln National Corp sold 21,857 AAM S&P 500 High Dividend Value ETF shares in Q4 2023, an estimated $596K.
Lincoln National Corp first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2020 and held it in 13 quarters.
Lincoln National Corp's AAM S&P 500 High Dividend Value ETF position peaked at $1.36M in Q1 2022.
33 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.