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Centaurus Financial’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Centaurus Financial’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
-1,650
Closed -$39K – 964
2018
Q2 		$39K Buy
+1,650
New +$38.4K 0.01% 1034

Other funds holding EPRF

LPL Financial
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Centaurus Financial's EPRF Position: Q3 2018 in Review

Centaurus Financial sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2018, closing a stake of 1,650 shares — an estimated $39K sold.

Centaurus Financial first reported a position in EPRF in Q2 2018 and held it in 1 quarter. The position peaked at $39K in Q2 2018. 11 funds tracked by Wall St. Rank hold EPRF as of Q3 2018.

  • Centaurus Financial reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,650 Innovator S&P Investment Grade Preferred ETF shares in Q3 2018, an estimated $39K.
  • Centaurus Financial first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Innovator S&P Investment Grade Preferred ETF position peaked at $39K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.