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Benjamin Edwards Inc’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Benjamin Edwards Inc’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
Q2 		– Sell
-8,586
Closed -$208K – 414
2021
Q1 		$208K Sell
8,586
-314
-4% -$7.57K 0.16% 154
2020
Q4 		$220K Buy
+8,900
New +$218K 0.17% 137

Other funds holding EPRF

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin Edwards Inc's EPRF Position: Q2 2021 in Review

Benjamin Edwards Inc sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2021, closing a stake of 8,586 shares — an estimated $208K sold.

Benjamin Edwards Inc first reported a position in EPRF in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 59 funds tracked by Wall St. Rank hold EPRF as of Q2 2021.

  • Benjamin Edwards Inc reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 8,586 Innovator S&P Investment Grade Preferred ETF shares in Q2 2021, an estimated $208K.
  • Benjamin Edwards Inc first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 2 quarters.
  • Benjamin Edwards Inc's Innovator S&P Investment Grade Preferred ETF position peaked at $220K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2021.

Based on Benjamin Edwards Inc's 13F filing for Q2 2021, filed 11 Aug 2021.