Lincoln National Corp’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-111,057	Closed	-$4.11M	–	1163
2024 Q1	$4.11M	Sell	111,057 -500	-0.4%	-$18.2K	0.06%	184
2023 Q4	$4M	Buy	111,557 +1,343	+1%	+$46.6K	0.07%	173
2023 Q3	$3.74M	Sell	110,214 -11,191	-9%	-$382K	0.08%	155
2023 Q2	$4.12M	Hold	121,405	–	–	0.08%	149
2023 Q1	$3.94M	Buy	121,405 +1,672	+1%	+$53.2K	0.08%	143
2022 Q4	$3.7M	Buy	+119,733	New	+$3.66M	0.08%	145

Other funds holding XSEP

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Lincoln National Corp sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2024, closing a stake of 111,057 shares — an estimated $4.11M sold.

Lincoln National Corp first reported a position in XSEP in Q4 2022 and held it in 6 quarters. The position peaked at $4.12M in Q2 2023. 54 funds tracked by Wall St. Rank hold XSEP as of Q2 2024.

Lincoln National Corp reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 111,057 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2024, an estimated $4.11M.
Lincoln National Corp first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $4.12M in Q2 2023.
54 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2024.

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