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AFT Forsyth & Company’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

AFT Forsyth & Company’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
2021
Q3 		– Sell
-9,850
Closed -$241K – 159
2021
Q2 		$241K Buy
9,850
+400
+4% +$9.75K 0.13% 143
2021
Q1 		$229K Hold
9,450
– – 0.14% 141
2020
Q4 		$234K Buy
+9,450
New +$231K 0.15% 136

Other funds holding EPRF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

AFT Forsyth & Company's EPRF Position: Q3 2021 in Review

AFT Forsyth & Company sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2021, closing a stake of 9,850 shares — an estimated $241K sold.

AFT Forsyth & Company first reported a position in EPRF in Q4 2020 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q3 2021.

  • AFT Forsyth & Company reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • AFT Forsyth & Company sold 9,850 Innovator S&P Investment Grade Preferred ETF shares in Q3 2021, an estimated $241K.
  • AFT Forsyth & Company first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 3 quarters.
  • AFT Forsyth & Company's Innovator S&P Investment Grade Preferred ETF position peaked at $241K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2021.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.