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EPRF icon

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

Barnett & 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
-1,400
Closed -$34K – 222
2021
Q2 		$34K Sell
1,400
-20,725
-94% -$505K 0.02% 164
2021
Q1 		$536K Buy
22,125
+4,700
+27% +$113K 0.29% 70
2020
Q4 		$431K Buy
17,425
+5,925
+52% +$145K 0.27% 68
2020
Q3 		$279K Buy
+11,500
New +$277K 0.2% 86

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

Barnett & Company's EPRF Position: Q3 2021 in Review

Barnett & Company sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2021, closing a stake of 1,400 shares — an estimated $34K sold.

Barnett & Company first reported a position in EPRF in Q3 2020 and held it in 4 quarters. The position peaked at $536K in Q1 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q3 2021.

  • Barnett & Company reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 1,400 Innovator S&P Investment Grade Preferred ETF shares in Q3 2021, an estimated $34K.
  • Barnett & Company first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 4 quarters.
  • Barnett & Company's Innovator S&P Investment Grade Preferred ETF position peaked at $536K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.