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 $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CFGS

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

Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJA

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

First Allied Advisory Services's EPRF Position: Q3 2020 in Review

First Allied Advisory Services increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 65% in Q3 2020, buying an estimated $943K and bringing the position to 98,892 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #253.

First Allied Advisory Services first reported a position in EPRF in Q1 2019 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold EPRF as of Q3 2020.

First Allied Advisory Services held 98,892 shares of Innovator S&P Investment Grade Preferred ETF worth $2.4M as of Q3 2020.
First Allied Advisory Services bought 39,092 Innovator S&P Investment Grade Preferred ETF shares in Q3 2020, an estimated $943K.
Innovator S&P Investment Grade Preferred ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #253 holding.
First Allied Advisory Services first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2019 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.