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Dearborn Partners’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-12,187
Closed -$295K – 252
2021
Q1 		$295K Buy
12,187
+331
+3% +$7.98K 0.01% 205
2020
Q4 		$293K Buy
+11,856
New +$290K 0.01% 204

Other funds holding EPRF

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Dearborn Partners's EPRF Position: Q2 2021 in Review

Dearborn Partners sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2021, closing a stake of 12,187 shares — an estimated $295K sold.

Dearborn Partners first reported a position in EPRF in Q4 2020 and held it in 2 quarters. The position peaked at $295K in Q1 2021. 59 funds tracked by Wall St. Rank hold EPRF as of Q2 2021.

  • Dearborn Partners reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Dearborn Partners sold 12,187 Innovator S&P Investment Grade Preferred ETF shares in Q2 2021, an estimated $295K.
  • Dearborn Partners first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 2 quarters.
  • Dearborn Partners's Innovator S&P Investment Grade Preferred ETF position peaked at $295K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2021.

Based on Dearborn Partners's 13F filing for Q2 2021, filed 26 Jul 2021.