LNC
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Lincoln National Corp’s Cambria Trinity ETF TRTY Stock Holding History

Lincoln National Corp’s Portfolio TRTY Stock Details TRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,327
Closed -$1.2M – 1046
2024
Q1 		$1.2M Buy
46,327
+1,498
+3% +$37.9K 0.02% 462
2023
Q4 		$1.13M Buy
44,829
+527
+1% +$12.9K 0.02% 431
2023
Q3 		$1.08M Buy
44,302
+3,601
+9% +$89.5K 0.02% 389
2023
Q2 		$1M Sell
40,701
-1,862
-4% -$45.9K 0.02% 410
2023
Q1 		$1.05M Buy
42,563
+16,521
+63% +$414K 0.02% 381
2022
Q4 		$650K Buy
26,042
+16,909
+185% +$429K 0.01% 463
2022
Q3 		$224K Buy
+9,133
New +$232K 0.01% 774

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

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

Lincoln National Corp sold out of Cambria Trinity ETF (TRTY) in Q2 2024, closing a stake of 46,327 shares — an estimated $1.2M sold.

Lincoln National Corp first reported a position in TRTY in Q3 2022 and held it in 7 quarters. The position peaked at $1.2M in Q1 2024. 15 funds tracked by Wall St. Rank hold TRTY as of Q2 2024.

  • Lincoln National Corp reported no remaining Cambria Trinity ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 46,327 Cambria Trinity ETF shares in Q2 2024, an estimated $1.2M.
  • Lincoln National Corp first reported a position in Cambria Trinity ETF in Q3 2022 and held it in 7 quarters.
  • Lincoln National Corp's Cambria Trinity ETF position peaked at $1.2M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q2 2024.

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