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

Cetera 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
2024 Q1	$1.41M	Buy	72,882 +59,996	+466%	+$1.15M	0.01%	987
2023 Q4	$240K	Hold	12,886	–	–	﹤0.01%	1550
2023 Q3	$227K	Buy	12,886 +1,000	+8%	+$18K	﹤0.01%	1475
2023 Q2	$218K	Hold	11,886	–	–	﹤0.01%	1465
2023 Q1	$221K	Sell	11,886 -260	-2%	-$5K	﹤0.01%	1445
2022 Q4	$219K	Buy	12,146 +1,700	+16%	+$31.5K	﹤0.01%	1398
2022 Q3	$195K	Buy	+10,446	New	+$209K	0.01%	1149

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

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

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

Cetera Advisors's EPRF Position: Q1 2024 in Review

Cetera Advisors increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 466% in Q1 2024, buying an estimated $1.15M and bringing the position to 72,882 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #987.

Cetera Advisors first reported a position in EPRF in Q3 2022 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold EPRF as of Q1 2024.

Cetera Advisors held 72,882 shares of Innovator S&P Investment Grade Preferred ETF worth $1.41M as of Q1 2024.
Cetera Advisors bought 59,996 Innovator S&P Investment Grade Preferred ETF shares in Q1 2024, an estimated $1.15M.
Innovator S&P Investment Grade Preferred ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #987 holding.
Cetera Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2022 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.