Cetera Investment Advisers
EPRF icon

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

Cetera Investment Advisers’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
2026
Q1 		$210K Sell
12,654
-4,028
-24% -$70.3K ﹤0.01% 4256
2025
Q4 		$293K Sell
16,682
-2,216
-12% -$39.6K ﹤0.01% 3921
2025
Q3 		$345K Sell
18,898
-4,451
-19% -$80.8K ﹤0.01% 3718
2025
Q2 		$412K Sell
23,349
-270
-1% -$4.71K ﹤0.01% 3117
2025
Q1 		$417K Sell
23,619
-22,361
-49% -$410K ﹤0.01% 2998
2024
Q4 		$836K Sell
45,980
-14,215
-24% -$274K ﹤0.01% 2287
2024
Q3 		$1.18M Sell
60,195
-23,027
-28% -$439K ﹤0.01% 2004
2024
Q2 		$1.54M Buy
83,222
+1,164
+1% +$21.7K ﹤0.01% 1772
2024
Q1 		$1.59M Buy
82,058
+16,533
+25% +$317K ﹤0.01% 1724
2023
Q4 		$1.22M Sell
65,525
-6,892
-10% -$122K 0.01% 989
2023
Q3 		$1.28M Sell
72,417
-2,088
-3% -$37.6K 0.01% 949
2023
Q2 		$1.37M Sell
74,505
-801
-1% -$14.7K 0.01% 939
2023
Q1 		$1.4M Sell
75,306
-10,261
-12% -$197K 0.01% 890
2022
Q4 		$1.54M Buy
85,567
+47,909
+127% +$887K 0.01% 806
2022
Q3 		$704K Sell
37,658
-48,496
-56% -$969K 0.01% 855
2022
Q2 		$1.68M Sell
86,154
-2,010
-2% -$40.3K 0.03% 595
2022
Q1 		$1.92M Sell
88,164
-4,683
-5% -$105K 0.03% 575
2021
Q4 		$2.22M Sell
92,847
-7,837
-8% -$187K 0.03% 518
2021
Q3 		$2.42M Sell
100,684
-12,705
-11% -$309K 0.04% 457
2021
Q2 		$2.78M Sell
113,389
-29,075
-20% -$708K 0.04% 419
2021
Q1 		$3.45M Buy
142,464
+16,925
+13% +$408K 0.07% 297
2020
Q4 		$3.11M Buy
+125,539
New +$3.07M 0.06% 321

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return