Legacy Bridge’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Legacy Bridge’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 Q2	–	Sell	-75,865	Closed	-$1.65M	–	294
2022 Q1	$1.65M	Sell	75,865 -250	-0.3%	-$5.58K	0.96%	22
2021 Q4	$1.82M	Buy	+76,115	New	+$1.82M	0.95%	25
2021 Q3	–	Sell	-79,835	Closed	-$1.96M	–	303
2021 Q2	$1.96M	Buy	79,835 +16,100	+25%	+$392K	1.11%	13
2021 Q1	$1.54M	Hold	63,735	–	–	1%	26
2020 Q4	$1.58M	Buy	63,735 +615	+1%	+$15.1K	1.14%	16
2020 Q3	$1.53M	Buy	+63,120	New	+$1.52M	1.4%	11

Other funds holding EPRF

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

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Legacy Bridge's EPRF Position: Q2 2022 in Review

Legacy Bridge sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 75,865 shares — an estimated $1.65M sold.

Legacy Bridge first reported a position in EPRF in Q3 2020 and held it in 6 quarters. The position peaked at $1.96M in Q2 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

Legacy Bridge reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
Legacy Bridge sold 75,865 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $1.65M.
Legacy Bridge first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 6 quarters.
Legacy Bridge's Innovator S&P Investment Grade Preferred ETF position peaked at $1.96M in Q2 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.