Heritage Wealth Management (Arizona)’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$6.82K	Buy	378 +189	+100%	+$3.5K	﹤0.01%	831
2022 Q3	$4K	Sell	189 -352	-65%	-$7.03K	﹤0.01%	778
2022 Q2	$10.6K	Sell	541 -34,324	-98%	-$689K	﹤0.01%	658
2022 Q1	$758K	Buy	+34,865	New	+$778K	0.2%	81
2021 Q3	$1.26M	Buy	52,535 +5,821	+12%	+$142K	0.45%	45
2021 Q2	$1.14M	Buy	46,714 +9,280	+25%	+$226K	0.43%	47
2021 Q1	$907K	Buy	+37,434	New	+$902K	0.51%	48

Other funds holding EPRF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s EPRF Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 100% in Q4 2022, buying an estimated $3.5K and bringing the position to 378 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Heritage Wealth Management (Arizona) first reported a position in EPRF in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.26M in Q3 2021. 48 funds tracked by Wall St. Rank hold EPRF as of Q4 2022.

Heritage Wealth Management (Arizona) held 378 shares of Innovator S&P Investment Grade Preferred ETF worth $6.82K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 189 Innovator S&P Investment Grade Preferred ETF shares in Q4 2022, an estimated $3.5K.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #831 holding.
Heritage Wealth Management (Arizona) first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Innovator S&P Investment Grade Preferred ETF position peaked at $1.26M in Q3 2021.
48 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.