GS
EPRF icon

GTS Securities’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

GTS Securities’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
-34,157
Closed -$602K – 4129
2023
Q3 		$602K Buy
+34,157
New +$616K ﹤0.01% 2430

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

GTS Securities's EPRF Position: Q4 2023 in Review

GTS Securities sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2023, closing a stake of 34,157 shares — an estimated $602K sold.

GTS Securities first reported a position in EPRF in Q3 2023 and held it in 1 quarter. The position peaked at $602K in Q3 2023. 38 funds tracked by Wall St. Rank hold EPRF as of Q4 2023.

  • GTS Securities reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 34,157 Innovator S&P Investment Grade Preferred ETF shares in Q4 2023, an estimated $602K.
  • GTS Securities first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Innovator S&P Investment Grade Preferred ETF position peaked at $602K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.