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Concourse Financial Group Securities’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Concourse Financial Group Securities’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
-1,400
Closed -$26.9K – 2324
2023
Q4 		$26.2K Buy
+1,400
New +$24.8K ﹤0.01% 1395
2023
Q3 		– Sell
-3,879
Closed -$69.9K – 2337
2023
Q2 		$71.5K Sell
3,879
-285
-7% -$5.23K 0.01% 966
2023
Q1 		$77.7K Sell
4,164
-341
-8% -$6.55K 0.01% 939
2022
Q4 		$81.6K Sell
4,505
-191
-4% -$3.54K 0.01% 900
2022
Q3 		$88K Sell
4,696
-1,553
-25% -$31K 0.01% 766
2022
Q2 		$123K Sell
6,249
-38,811
-86% -$779K 0.01% 739
2022
Q1 		$984K Buy
45,060
+277
+0.6% +$6.18K 0.07% 266
2021
Q4 		$1.07M Sell
44,783
-39,506
-47% -$945K 0.06% 310
2021
Q3 		$2.04M Buy
84,289
+2,635
+3% +$64.1K 0.12% 152
2021
Q2 		$2.01M Buy
81,654
+8,342
+11% +$203K 0.13% 148
2021
Q1 		$1.78M Buy
73,312
+5,392
+8% +$130K 0.13% 149
2020
Q4 		$1.69M Buy
67,920
+944
+1% +$23.1K 0.13% 147
2020
Q3 		$1.63M Buy
+66,976
New +$1.62M 0.14% 129

Other funds holding EPRF

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
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
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

Concourse Financial Group Securities's EPRF Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2024, closing a stake of 1,400 shares — an estimated $26.9K sold.

Concourse Financial Group Securities first reported a position in EPRF in Q3 2020 and held it in 13 quarters. The position peaked at $2.04M in Q3 2021. 36 funds tracked by Wall St. Rank hold EPRF as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,400 Innovator S&P Investment Grade Preferred ETF shares in Q1 2024, an estimated $26.9K.
  • Concourse Financial Group Securities first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 13 quarters.
  • Concourse Financial Group Securities's Innovator S&P Investment Grade Preferred ETF position peaked at $2.04M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.