Advisornet Financial’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Advisornet Financial’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
2023 Q4	–	Sell	-500	Closed	-$8.81K	–	2446
2023 Q3	$8.81K	Hold	500	–	–	﹤0.01%	1272
2023 Q2	$9.17K	Sell	500 -500	-50%	-$9.18K	﹤0.01%	1352
2023 Q1	$18.6K	Hold	1,000	–	–	﹤0.01%	1103
2022 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1090
2022 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1117
2022 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1123
2022 Q1	$22K	Sell	1,000 -1,000	-50%	-$22.3K	﹤0.01%	1214
2021 Q4	$48K	Sell	2,000 -500	-20%	-$12K	﹤0.01%	1024
2021 Q3	$60K	Buy	2,500 +500	+25%	+$12.2K	﹤0.01%	942
2021 Q2	$49K	Hold	2,000	–	–	﹤0.01%	990
2021 Q1	$48K	Buy	2,000 +200	+11%	+$4.82K	﹤0.01%	948
2020 Q4	$45K	Sell	1,800 -25,968	-94%	-$636K	﹤0.01%	896
2020 Q3	$676K	Buy	+27,768	New	+$670K	0.06%	283

Other funds holding EPRF

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

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

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Advisornet Financial's EPRF Position: Q4 2023 in Review

Advisornet Financial sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2023, closing a stake of 500 shares — an estimated $8.81K sold.

Advisornet Financial first reported a position in EPRF in Q3 2020 and held it in 13 quarters. The position peaked at $676K in Q3 2020. 38 funds tracked by Wall St. Rank hold EPRF as of Q4 2023.

Advisornet Financial reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2023 after selling out during the quarter.
Advisornet Financial sold 500 Innovator S&P Investment Grade Preferred ETF shares in Q4 2023, an estimated $8.81K.
Advisornet Financial first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 13 quarters.
Advisornet Financial's Innovator S&P Investment Grade Preferred ETF position peaked at $676K in Q3 2020.
38 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.