FinTrust Capital Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$1.04M	Hold	52,871	–	–	0.18%	116
2024 Q2	$975K	Hold	52,871	–	–	0.18%	113
2024 Q1	$1.02M	Buy	52,871 +1,291	+3%	+$24.8K	0.2%	113
2023 Q4	$961K	Hold	51,580	–	–	0.19%	108
2023 Q3	$909K	Hold	51,580	–	–	0.2%	111
2023 Q2	$931K	Hold	51,580	–	–	0.22%	110
2023 Q1	$931K	Hold	51,580	–	–	0.23%	107
2022 Q4	$931K	Hold	51,580	–	–	0.22%	108
2022 Q3	$943K	Buy	51,580 +24,000	+87%	+$479K	0.24%	98
2022 Q2	$563K	Buy	+27,580	New	+$553K	0.14%	151

Other funds holding EPRF

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

WFA

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FinTrust Capital Advisors's EPRF Position: Q3 2024 in Review

FinTrust Capital Advisors held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q3 2024 at 52,871 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #116.

FinTrust Capital Advisors first reported a position in EPRF in Q2 2022 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2024.

FinTrust Capital Advisors held 52,871 shares of Innovator S&P Investment Grade Preferred ETF worth $1.04M as of Q3 2024.
FinTrust Capital Advisors left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q3 2024.
Innovator S&P Investment Grade Preferred ETF made up 0.18% of FinTrust Capital Advisors's portfolio in Q3 2024, its #116 holding.
FinTrust Capital Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2022 and has held it in 10 quarters since.
37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.