Beacon Pointe Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Beacon Pointe 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
2023 Q2	–	Sell	-10,211	Closed	-$190K	–	1111
2023 Q1	$190K	Sell	10,211 -1,617	-14%	-$31.1K	﹤0.01%	1076
2022 Q4	$213K	Sell	11,828 -9,960	-46%	-$184K	﹤0.01%	980
2022 Q3	$409K	Sell	21,788 -60,261	-73%	-$1.2M	0.01%	702
2022 Q2	$1.6M	Sell	82,049 -242,581	-75%	-$4.87M	0.03%	366
2022 Q1	$7.06M	Buy	+324,630	New	+$7.25M	0.1%	200

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFS

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Beacon Pointe Advisors's EPRF Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2023, closing a stake of 10,211 shares — an estimated $190K sold.

Beacon Pointe Advisors first reported a position in EPRF in Q1 2022 and held it in 5 quarters. The position peaked at $7.06M in Q1 2022. 42 funds tracked by Wall St. Rank hold EPRF as of Q2 2023.

Beacon Pointe Advisors reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 10,211 Innovator S&P Investment Grade Preferred ETF shares in Q2 2023, an estimated $190K.
Beacon Pointe Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2022 and held it in 5 quarters.
Beacon Pointe Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $7.06M in Q1 2022.
42 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.