Core Wealth Advisors (Florida)’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Core Wealth Advisors (Florida)’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
2022 Q2	–	Sell	-4,300	Closed	-$94K	–	224
2022 Q1	$94K	Sell	4,300 -591	-12%	-$13.2K	0.05%	57
2021 Q4	$117K	Buy	+4,891	New	+$117K	0.07%	53
2021 Q3	–	Sell	-4,772	Closed	-$117K	–	197
2021 Q2	$117K	Buy	4,772 +872	+22%	+$21.2K	0.08%	50
2021 Q1	$94K	Buy	3,900 +2,503	+179%	+$60.3K	0.08%	43
2020 Q4	$35K	Hold	1,397	–	–	0.03%	70
2020 Q3	$34K	Buy	+1,397	New	+$33.7K	0.03%	64

Other funds holding EPRF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Core Wealth Advisors (Florida)'s EPRF Position: Q2 2022 in Review

Core Wealth Advisors (Florida) sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 4,300 shares — an estimated $94K sold.

Core Wealth Advisors (Florida) first reported a position in EPRF in Q3 2020 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

Core Wealth Advisors (Florida) reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 4,300 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $94K.
Core Wealth Advisors (Florida) first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s Innovator S&P Investment Grade Preferred ETF position peaked at $117K in Q4 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.