Lincoln National Corp’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-171,518	Closed	-$4.3M	–	1019
2024 Q1	$4.3M	Buy	171,518 +11,026	+7%	+$277K	0.07%	177
2023 Q4	$4.04M	Buy	160,492 +77,918	+94%	+$1.93M	0.07%	170
2023 Q3	$2.03M	Buy	82,574 +72,142	+692%	+$1.79M	0.04%	239
2023 Q2	$260K	Hold	10,432	–	–	0.01%	853
2023 Q1	$262K	Buy	+10,432	New	+$262K	0.01%	821

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Lincoln National Corp sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2024, closing a stake of 171,518 shares — an estimated $4.3M sold.

Lincoln National Corp first reported a position in TAFI in Q1 2023 and held it in 5 quarters. The position peaked at $4.3M in Q1 2024. 44 funds tracked by Wall St. Rank hold TAFI as of Q2 2024.

Lincoln National Corp reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 171,518 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2024, an estimated $4.3M.
Lincoln National Corp first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and held it in 5 quarters.
Lincoln National Corp's AB Tax-Aware Short Duration Municipal ETF position peaked at $4.3M in Q1 2024.
44 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2024.

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