First Allied Advisory Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.4M	Buy	98,892 +39,092	+65%	+$943K	0.08%	253
2020 Q2	$1.39M	Sell	59,800 -1,030	-2%	-$23.8K	0.05%	362
2020 Q1	$1.32M	Buy	60,830 +1,200	+2%	+$28.1K	0.06%	334
2019 Q4	$1.44M	Buy	59,630 +34,600	+138%	+$837K	0.05%	374
2019 Q3	$607K	Buy	25,030 +7,550	+43%	+$182K	0.02%	623
2019 Q2	$413K	Buy	17,480 +8,693	+99%	+$204K	0.01%	745
2019 Q1	$205K	Buy	+8,787	New	+$200K	0.01%	1042

Other funds holding EPRF

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

Stifel Financial

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return