Bay Colony Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-440	Closed	-$10K	–	401
2018 Q2	$10K	Buy	+440	New	+$10.2K	0.01%	643

Other funds holding EPRF

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bay Colony Advisors's EPRF Position: Q3 2018 in Review

Bay Colony Advisors sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2018, closing a stake of 440 shares — an estimated $10K sold.

Bay Colony Advisors first reported a position in EPRF in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 11 funds tracked by Wall St. Rank hold EPRF as of Q3 2018.

Bay Colony Advisors reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 440 Innovator S&P Investment Grade Preferred ETF shares in Q3 2018, an estimated $10K.
Bay Colony Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $10K in Q2 2018.
11 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.