AWM
EPRF icon

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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $350M AUM 14.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return