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AlphaStar Capital Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

AlphaStar Capital 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
2022
Q1 		– Sell
-14,515
Closed -$344K – 392
2021
Q4 		$344K Buy
14,515
+50
+0.3% +$1.2K 0.03% 289
2021
Q3 		$350K Buy
14,465
+2,310
+19% +$56.2K 0.02% 292
2021
Q2 		$299K Buy
12,155
+1,756
+17% +$42.8K 0.04% 227
2021
Q1 		$253K Buy
+10,399
New +$251K 0.04% 198

Other funds holding EPRF

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's EPRF Position: Q1 2022 in Review

AlphaStar Capital Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2022, closing a stake of 14,515 shares — an estimated $344K sold.

AlphaStar Capital Management first reported a position in EPRF in Q1 2021 and held it in 4 quarters. The position peaked at $350K in Q3 2021. 51 funds tracked by Wall St. Rank hold EPRF as of Q1 2022.

  • AlphaStar Capital Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 14,515 Innovator S&P Investment Grade Preferred ETF shares in Q1 2022, an estimated $344K.
  • AlphaStar Capital Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2021 and held it in 4 quarters.
  • AlphaStar Capital Management's Innovator S&P Investment Grade Preferred ETF position peaked at $350K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2022.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.