Aurora Private Wealth’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Aurora Private Wealth’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 Q2	–	Sell	-9,841	Closed	-$214K	–	184
2022 Q1	$214K	Sell	9,841 -784	-7%	-$17.5K	0.09%	178
2021 Q4	$254K	Sell	10,625 -3,703	-26%	-$88.6K	0.11%	160
2021 Q3	$345K	Buy	14,328 +4	+0%	+$97	0.14%	144
2021 Q2	$351K	Sell	14,324 -657	-4%	-$16K	0.14%	133
2021 Q1	$363K	Buy	14,981 +457	+3%	+$11K	0.15%	131
2020 Q4	$359K	Buy	14,524 +2,084	+17%	+$51K	0.15%	140
2020 Q3	$302K	Buy	+12,440	New	+$300K	0.13%	143

Other funds holding EPRF

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

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SFS

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Aurora Private Wealth's EPRF Position: Q2 2022 in Review

Aurora Private Wealth sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 9,841 shares — an estimated $214K sold.

Aurora Private Wealth first reported a position in EPRF in Q3 2020 and held it in 7 quarters. The position peaked at $363K in Q1 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

Aurora Private Wealth reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
Aurora Private Wealth sold 9,841 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $214K.
Aurora Private Wealth first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 7 quarters.
Aurora Private Wealth's Innovator S&P Investment Grade Preferred ETF position peaked at $363K in Q1 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.