Goldman Sachs
EPRF icon

Goldman Sachs’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Goldman Sachs’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
2023
Q4 		– Sell
-100,100
Closed -$1.76M – 5677
2023
Q3 		$1.76M Buy
+100,100
New +$1.8M ﹤0.01% 3866

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Goldman Sachs's EPRF Position: Q4 2023 in Review

Goldman Sachs sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2023, closing a stake of 100,100 shares — an estimated $1.76M sold.

Goldman Sachs first reported a position in EPRF in Q3 2023 and held it in 1 quarter. The position peaked at $1.76M in Q3 2023. 38 funds tracked by Wall St. Rank hold EPRF as of Q4 2023.

  • Goldman Sachs reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 100,100 Innovator S&P Investment Grade Preferred ETF shares in Q4 2023, an estimated $1.76M.
  • Goldman Sachs first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2023 and held it in 1 quarter.
  • Goldman Sachs's Innovator S&P Investment Grade Preferred ETF position peaked at $1.76M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.