LNC
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Lincoln National Corp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Lincoln National Corp’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,927
Closed -$300K – 1026
2024
Q1 		$300K Sell
5,927
-18,876
-76% -$955K ﹤0.01% 956
2023
Q4 		$1.25M Buy
24,803
+15,580
+169% +$788K 0.02% 398
2023
Q3 		$468K Buy
+9,223
New +$467K 0.01% 627
2022
Q2 		– Sell
-8,484
Closed -$427K – 943
2022
Q1 		$427K Sell
8,484
-84
-1% -$4.23K 0.01% 589
2021
Q4 		$431K Buy
8,568
+52
+0.6% +$2.61K 0.01% 576
2021
Q3 		$428K Sell
8,516
-677
-7% -$34K 0.01% 551
2021
Q2 		$462K Buy
9,193
+199
+2% +$10K 0.01% 527
2021
Q1 		$452K Buy
8,994
+619
+7% +$31.1K 0.01% 493
2020
Q4 		$421K Buy
8,375
+219
+3% +$11K 0.01% 467
2020
Q3 		$410K Buy
8,156
+182
+2% +$9.15K 0.01% 423
2020
Q2 		$401K Sell
7,974
-140
-2% -$7.04K 0.01% 421
2020
Q1 		$408K Buy
8,114
+348
+4% +$17.5K 0.02% 377
2019
Q4 		$390K Buy
+7,766
New +$390K 0.01% 445
2018
Q2 		– Sell
-5,430
Closed -$273K – 527
2018
Q1 		$273K Buy
+5,430
New +$273K 0.01% 392

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 5,927 shares — an estimated $300K sold.

Lincoln National Corp first reported a position in TFLO in Q1 2018 and held it in 14 quarters. The position peaked at $1.25M in Q4 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,927 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $300K.
  • Lincoln National Corp first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2018 and held it in 14 quarters.
  • Lincoln National Corp's iShares Treasury Floating Rate Bond ETF position peaked at $1.25M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

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