Lincoln National Corp’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,147	Closed	-$399K	–	527
2018 Q2	$399K	Sell	6,147 -63	-1%	-$4.28K	0.01%	307
2018 Q1	$421K	Sell	6,210 -6,104	-50%	-$426K	0.02%	287
2017 Q4	$852K	Buy	12,314 +6,102	+98%	+$415K	0.03%	260
2017 Q3	$415K	Sell	6,212 -3,067	-33%	-$200K	0.02%	245
2017 Q2	$586K	Buy	9,279 +433	+5%	+$26.9K	0.03%	173
2017 Q1	$534K	Buy	8,846 +903	+11%	+$53.3K	0.03%	178
2016 Q4	$448K	Buy	7,943 +31	+0.4%	+$1.73K	0.02%	185
2016 Q3	$445K	Buy	7,912 +726	+10%	+$40K	0.03%	177
2016 Q2	$376K	Buy	7,186 +524	+8%	+$28.5K	0.02%	185
2016 Q1	$360K	Buy	+6,662	New	+$344K	0.03%	176

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lincoln National Corp's TLTD Position: Q3 2018 in Review

Lincoln National Corp sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2018, closing a stake of 6,147 shares — an estimated $399K sold.

Lincoln National Corp first reported a position in TLTD in Q1 2016 and held it in 10 quarters. The position peaked at $852K in Q4 2017. 43 funds tracked by Wall St. Rank hold TLTD as of Q3 2018.

Lincoln National Corp reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 6,147 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2018, an estimated $399K.
Lincoln National Corp first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2016 and held it in 10 quarters.
Lincoln National Corp's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $852K in Q4 2017.
43 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.