Lincoln National Corp’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,625	Closed	-$633K	–	1025
2024 Q1	$633K	Buy	13,625 +5,268	+63%	+$246K	0.01%	661
2023 Q4	$393K	Buy	+8,357	New	+$375K	0.01%	761
2022 Q2	–	Sell	-4,752	Closed	-$228K	–	942
2022 Q1	$228K	Buy	+4,752	New	+$237K	﹤0.01%	816
2021 Q4	–	Sell	-7,897	Closed	-$407K	–	921
2021 Q3	$407K	Sell	7,897 -29	-0.4%	-$1.51K	0.01%	568
2021 Q2	$413K	Buy	7,926 +166	+2%	+$8.64K	0.01%	547
2021 Q1	$400K	Buy	7,760 +388	+5%	+$20.2K	0.01%	516
2020 Q4	$387K	Buy	7,372 +54	+0.7%	+$2.81K	0.01%	502
2020 Q3	$380K	Buy	7,318 +34	+0.5%	+$1.77K	0.01%	440
2020 Q2	$376K	Buy	7,284 +20	+0.3%	+$1.02K	0.01%	440
2020 Q1	$363K	Buy	7,264 +35	+0.5%	+$1.78K	0.01%	398
2019 Q4	$365K	Buy	7,229 +213	+3%	+$10.8K	0.01%	457
2019 Q3	$356K	Buy	+7,016	New	+$356K	0.01%	418

Other funds holding TFI

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Lincoln National Corp sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2024, closing a stake of 13,625 shares — an estimated $633K sold.

Lincoln National Corp first reported a position in TFI in Q3 2019 and held it in 12 quarters. The position peaked at $633K in Q1 2024. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

Lincoln National Corp reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 13,625 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2024, an estimated $633K.
Lincoln National Corp first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2019 and held it in 12 quarters.
Lincoln National Corp's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $633K in Q1 2024.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

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