Laffer Tengler Investments’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-31,152	Closed	-$571K	–	343
2023 Q2	$571K	Sell	31,152 -6,598	-17%	-$121K	0.15%	129
2023 Q1	$701K	Sell	37,750 -3,778	-9%	-$72.6K	0.19%	122
2022 Q4	$749K	Buy	41,528 +24,457	+143%	+$453K	0.22%	108
2022 Q3	$319K	Buy	17,071 +3,484	+26%	+$69.6K	0.12%	148
2022 Q2	$265K	Sell	13,587 -33,186	-71%	-$666K	0.09%	159
2022 Q1	$1.02M	Buy	46,773 +1,141	+3%	+$25.5K	0.31%	105
2021 Q4	$1.09M	Sell	45,632 -46,084	-50%	-$1.1M	0.32%	101
2021 Q3	$2.21M	Sell	91,716 -4,628	-5%	-$113K	0.64%	59
2021 Q2	$2.36M	Buy	96,344 +2,701	+3%	+$65.8K	0.88%	44
2021 Q1	$2.27M	Sell	93,643 -68	-0.1%	-$1.64K	0.86%	49
2020 Q4	$2.31M	Buy	93,711 +16,717	+22%	+$409K	0.98%	43
2020 Q3	$1.87M	Buy	76,994 +66,742	+651%	+$1.61M	0.93%	49
2020 Q2	$239K	Buy	+10,252	New	+$237K	0.14%	115

Other funds holding EPRF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Laffer Tengler Investments's EPRF Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2023, closing a stake of 31,152 shares — an estimated $571K sold.

Laffer Tengler Investments first reported a position in EPRF in Q2 2020 and held it in 13 quarters. The position peaked at $2.36M in Q2 2021. 42 funds tracked by Wall St. Rank hold EPRF as of Q3 2023.

Laffer Tengler Investments reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 31,152 Innovator S&P Investment Grade Preferred ETF shares in Q3 2023, an estimated $571K.
Laffer Tengler Investments first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and held it in 13 quarters.
Laffer Tengler Investments's Innovator S&P Investment Grade Preferred ETF position peaked at $2.36M in Q2 2021.
42 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.