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

Executive 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
2023 Q1	–	Sell	-12,672	Closed	-$229K	–	197
2022 Q4	$229K	Buy	12,672 +12,435	+5,247%	+$230K	0.03%	177
2022 Q3	$237	Sell	237 -12,435	-98%	-$248K	0.03%	160
2022 Q2	$247K	Hold	12,672	–	–	0.03%	161
2022 Q1	$275K	Buy	+12,672	New	+$283K	0.03%	166
2021 Q3	–	Sell	-12,672	Closed	-$310K	–	188
2021 Q2	$310K	Buy	12,672 +327	+3%	+$7.97K	0.03%	155
2021 Q1	$298K	Buy	+12,345	New	+$297K	0.04%	157

Other funds holding EPRF

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

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

SFS

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

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

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

WPC

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Executive Wealth Management's EPRF Position: Q1 2023 in Review

Executive Wealth Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2023, closing a stake of 12,672 shares — an estimated $229K sold.

Executive Wealth Management first reported a position in EPRF in Q1 2021 and held it in 6 quarters. The position peaked at $310K in Q2 2021. 43 funds tracked by Wall St. Rank hold EPRF as of Q1 2023.

Executive Wealth Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2023 after selling out during the quarter.
Executive Wealth Management sold 12,672 Innovator S&P Investment Grade Preferred ETF shares in Q1 2023, an estimated $229K.
Executive Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2021 and held it in 6 quarters.
Executive Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $310K in Q2 2021.
43 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2023.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.