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Glen Eagle Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Glen Eagle 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
2026
Q2 		$74.8K Buy
4,541
+750
+20% +$12.7K 0.01% 396
2026
Q1 		$62.9K Sell
3,791
-2,300
-38% -$40.2K 0.01% 407
2025
Q4 		$107K Sell
6,091
-885
-13% -$15.8K 0.01% 318
2025
Q3 		$128K Buy
6,976
+387
+6% +$7.03K 0.02% 303
2025
Q2 		$116K Buy
6,589
+5
+0.1% +$87 0.02% 299
2025
Q1 		$116K Buy
6,584
+5
+0.1% +$92 0.02% 295
2024
Q4 		$120K Buy
6,579
+6
+0.1% +$115 0.02% 288
2024
Q3 		$129K Buy
6,573
+4
+0.1% +$76 0.02% 286
2024
Q2 		$121K Sell
6,569
-1,348
-17% -$25.2K 0.02% 281
2024
Q1 		$153K Buy
7,917
+5
+0.1% +$96 0.03% 259
2023
Q4 		$147K Sell
7,912
-1,702
-18% -$30.1K 0.03% 257
2023
Q3 		$169K Sell
9,614
-1,595
-14% -$28.8K 0.04% 235
2023
Q2 		$206K Buy
11,209
+1,018
+10% +$18.7K 0.05% 227
2023
Q1 		$189K Sell
10,191
-509
-5% -$9.79K 0.05% 226
2022
Q4 		$193K Sell
10,700
-4,785
-31% -$88.6K 0.05% 218
2022
Q3 		$290K Sell
15,485
-2,344
-13% -$46.8K 0.08% 172
2022
Q2 		$348K Sell
17,829
-58,777
-77% -$1.18M 0.09% 162
2022
Q1 		$1.67M Sell
76,606
-50,693
-40% -$1.13M 0.44% 53
2021
Q4 		$3.05M Buy
127,299
+17,099
+16% +$409K 0.79% 29
2021
Q3 		$2.65M Buy
110,200
+21,714
+25% +$528K 0.77% 30
2021
Q2 		$2.17M Buy
88,486
+25,448
+40% +$620K 0.67% 35
2021
Q1 		$1.56M Buy
63,038
+32,445
+106% +$782K 0.54% 43
2020
Q4 		$757K Buy
30,593
+16,986
+125% +$416K 0.3% 71
2020
Q3 		$330K Buy
+13,607
New +$328K 0.15% 120

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Glen Eagle Advisors's EPRF Position: Q2 2026 in Review

Glen Eagle Advisors increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 20% in Q2 2026, buying an estimated $12.7K and bringing the position to 4,541 shares worth $74.8K. The position accounts for 0.01% of the portfolio, ranked #396.

Glen Eagle Advisors first reported a position in EPRF in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.05M in Q4 2021. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

  • Glen Eagle Advisors held 4,541 shares of Innovator S&P Investment Grade Preferred ETF worth $74.8K as of Q2 2026.
  • Glen Eagle Advisors bought 750 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $12.7K.
  • Innovator S&P Investment Grade Preferred ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #396 holding.
  • Glen Eagle Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and has held it in 24 quarters since.
  • Glen Eagle Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $3.05M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.