LB
EPRF icon

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return