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Cornerstone Wealth Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Cornerstone Wealth Management’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
2021
Q4 		– Sell
-10,262
Closed -$247K – 509
2021
Q3 		$247K Buy
10,262
+8
+0.1% +$195 0.03% 398
2021
Q2 		$251K Sell
10,254
-391
-4% -$9.53K 0.03% 399
2021
Q1 		$258K Buy
+10,645
New +$257K 0.03% 377

Other funds holding EPRF

DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Cornerstone Wealth Management's EPRF Position: Q4 2021 in Review

Cornerstone Wealth Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2021, closing a stake of 10,262 shares — an estimated $247K sold.

Cornerstone Wealth Management first reported a position in EPRF in Q1 2021 and held it in 3 quarters. The position peaked at $258K in Q1 2021. 54 funds tracked by Wall St. Rank hold EPRF as of Q4 2021.

  • Cornerstone Wealth Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,262 Innovator S&P Investment Grade Preferred ETF shares in Q4 2021, an estimated $247K.
  • Cornerstone Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2021 and held it in 3 quarters.
  • Cornerstone Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $258K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2021.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.