Fidelity Investments
EPRF icon

Fidelity Investments’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-200
Closed -$3.63K – 5410
2024
Q4 		$3.63K Buy
+200
New +$3.85K ﹤0.01% 4720
2023
Q4 		– Sell
-1
Closed -$18 – 5493
2023
Q3 		$18 Buy
+1
New +$18 ﹤0.01% 5100
2023
Q1 		– Sell
-2
Closed -$36 – 5354
2022
Q4 		$36 Buy
+2
New +$37 ﹤0.01% 4999
2021
Q3 		– Sell
-1
Closed – – 4521
2021
Q2 		$0 Sell
1
-1
-50% -$24 ﹤0.01% 4408
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4110
2020
Q4 		$0 Buy
+2
New +$49 ﹤0.01% 3940
2019
Q2 		– Sell
-1
Closed – – 3835
2019
Q1 		$0 Buy
+1
New +$23 ﹤0.01% 3735

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Raymond James Financial
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Osaic Holdings
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LPL Financial
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return