Advisor Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Advisor Group’s Portfolio EPRF Stock Details EPRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Buy	430 +5	+1%	+$121	﹤0.01%	4348
2019 Q3	$10K	Hold	425	–	–	﹤0.01%	4331
2019 Q2	$10K	Sell	425 -104	-20%	-$2.44K	﹤0.01%	4364
2019 Q1	$12K	Hold	529	–	–	﹤0.01%	4265
2018 Q4	$11K	Hold	529	–	–	﹤0.01%	4140
2018 Q3	$12K	Buy	529 +425	+409%	+$9.99K	﹤0.01%	4180
2018 Q2	$2K	Hold	104	–	–	﹤0.01%	4663
2018 Q1	$2K	Hold	104	–	–	﹤0.01%	4678
2017 Q4	$2K	Hold	104	–	–	﹤0.01%	4673
2017 Q3	$2K	Buy	+104	New	+$2.53K	﹤0.01%	4534

Other funds holding EPRF

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's EPRF Position: Q4 2019 in Review

Advisor Group increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1.2% in Q4 2019, buying an estimated $121 and bringing the position to 430 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

Advisor Group first reported a position in EPRF in Q3 2017 and has held it in 10 quarters since. The position peaked at $12K in Q1 2019. 12 funds tracked by Wall St. Rank hold EPRF as of Q4 2019.

Advisor Group held 430 shares of Innovator S&P Investment Grade Preferred ETF worth $10K as of Q4 2019.
Advisor Group bought 5 Innovator S&P Investment Grade Preferred ETF shares in Q4 2019, an estimated $121.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4348 holding.
Advisor Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Innovator S&P Investment Grade Preferred ETF position peaked at $12K in Q1 2019.
12 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.