AE Wealth Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

AE Wealth Management’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
2026 Q1	–	Sell	-1,200	Closed	-$21.1K	–	2620
2025 Q4	$21.1K	Hold	1,200	–	–	﹤0.01%	2022
2025 Q3	$21.9K	Hold	1,200	–	–	﹤0.01%	1881
2025 Q2	$21.2K	Hold	1,200	–	–	﹤0.01%	1752
2025 Q1	$21.2K	Hold	1,200	–	–	﹤0.01%	1729
2024 Q4	$21.8K	Buy	+1,200	New	+$23.1K	﹤0.01%	1718
2018 Q2	–	Sell	-29,402	Closed	-$688K	–	470
2018 Q1	$688K	Buy	29,402 +6,663	+29%	+$156K	0.05%	214
2017 Q4	$540K	Buy	+22,739	New	+$546K	0.05%	235

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

AE Wealth Management's EPRF Position: Q1 2026 in Review

AE Wealth Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2026, closing a stake of 1,200 shares — an estimated $21.1K sold.

AE Wealth Management first reported a position in EPRF in Q4 2017 and held it in 7 quarters. The position peaked at $688K in Q1 2018. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

AE Wealth Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2026 after selling out during the quarter.
AE Wealth Management sold 1,200 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $21.1K.
AE Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2017 and held it in 7 quarters.
AE Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $688K in Q1 2018.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.