Bank of Montreal
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Bank of Montreal’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-1,290
Closed -$24.4K – 3984
2023
Q4 		$24.4K Buy
+1,290
New +$22.8K ﹤0.01% 3703

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Bank of Montreal's EPRF Position: Q1 2024 in Review

Bank of Montreal sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2024, closing a stake of 1,290 shares — an estimated $24.4K sold.

Bank of Montreal first reported a position in EPRF in Q4 2023 and held it in 1 quarter. The position peaked at $24.4K in Q4 2023. 36 funds tracked by Wall St. Rank hold EPRF as of Q1 2024.

  • Bank of Montreal reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,290 Innovator S&P Investment Grade Preferred ETF shares in Q1 2024, an estimated $24.4K.
  • Bank of Montreal first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's Innovator S&P Investment Grade Preferred ETF position peaked at $24.4K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.