Carson Wealth (CWM LLC)’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Carson Wealth (CWM LLC)’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	-3,478	Closed	-$65K	–	4425
2023 Q4	$65K	Sell	3,478 -7,091	-67%	-$126K	﹤0.01%	2018
2023 Q3	$186K	Buy	+10,569	New	+$191K	﹤0.01%	1341

Other funds holding EPRF

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

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

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

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 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

Carson Wealth (CWM LLC)'s EPRF Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2024, closing a stake of 3,478 shares — an estimated $65K sold.

Carson Wealth (CWM LLC) first reported a position in EPRF in Q3 2023 and held it in 2 quarters. The position peaked at $186K in Q3 2023. 36 funds tracked by Wall St. Rank hold EPRF as of Q1 2024.

Carson Wealth (CWM LLC) reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 3,478 Innovator S&P Investment Grade Preferred ETF shares in Q1 2024, an estimated $65K.
Carson Wealth (CWM LLC) first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2023 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s Innovator S&P Investment Grade Preferred ETF position peaked at $186K in Q3 2023.
36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.