GRP
EPRF icon

Global Retirement Partners’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Global Retirement Partners’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
Q1 		– Sell
-200
Closed -$3.74K – 3415
2023
Q4 		$3.74K Sell
200
-300
-60% -$5.31K ﹤0.01% 2440
2023
Q3 		$8.48K Sell
500
-350
-41% -$6.31K ﹤0.01% 2014
2023
Q2 		$15.6K Buy
850
+100
+13% +$1.83K ﹤0.01% 1785
2023
Q1 		$13.4K Hold
750
– – ﹤0.01% 1805
2022
Q4 		$13.5K Hold
750
– – ﹤0.01% 1647
2022
Q3 		$13K Hold
750
– – ﹤0.01% 1568
2022
Q2 		$15K Hold
750
– – ﹤0.01% 1466
2022
Q1 		$15K Buy
+750
New +$16.7K ﹤0.01% 1457
2021
Q4 		– Sell
-4,097
Closed -$99K – 663
2021
Q3 		$99K Buy
4,097
+118
+3% +$2.87K 0.01% 654
2021
Q2 		$97K Buy
3,979
+18
+0.5% +$439 0.01% 642
2021
Q1 		$96K Buy
3,961
+39
+1% +$940 0.01% 582
2020
Q4 		$97K Buy
3,922
+1,358
+53% +$33.3K 0.01% 539
2020
Q3 		$62K Buy
2,564
+415
+19% +$10K 0.01% 586
2020
Q2 		$50K Buy
2,149
+28
+1% +$648 0.01% 642
2020
Q1 		$46K Buy
2,121
+189
+10% +$4.43K 0.01% 586
2019
Q4 		$47K Sell
1,932
-27
-1% -$653 0.01% 660
2019
Q3 		$48K Buy
+1,959
New +$47.2K 0.01% 636

Other funds holding EPRF

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Global Retirement Partners's EPRF Position: Q1 2024 in Review

Global Retirement Partners sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2024, closing a stake of 200 shares — an estimated $3.74K sold.

Global Retirement Partners first reported a position in EPRF in Q3 2019 and held it in 17 quarters. The position peaked at $99K in Q3 2021. 36 funds tracked by Wall St. Rank hold EPRF as of Q1 2024.

  • Global Retirement Partners reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Global Retirement Partners sold 200 Innovator S&P Investment Grade Preferred ETF shares in Q1 2024, an estimated $3.74K.
  • Global Retirement Partners first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2019 and held it in 17 quarters.
  • Global Retirement Partners's Innovator S&P Investment Grade Preferred ETF position peaked at $99K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2024.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.