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Madrona Financial Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Madrona Financial Services’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
2026
Q1 		– Sell
-29,594
Closed -$521K – 128
2025
Q4 		$521K Sell
29,594
-471
-2% -$8.43K 0.11% 68
2025
Q3 		$550K Sell
30,065
-6
-0% -$109 0.12% 57
2025
Q2 		$530K Buy
30,071
+2,273
+8% +$39.7K 0.13% 57
2025
Q1 		$491K Buy
27,798
+1,201
+5% +$22K 0.14% 59
2024
Q4 		$483K Sell
26,597
-1,173
-4% -$22.6K 0.13% 60
2024
Q3 		$546K Hold
27,770
– – 0.15% 53
2024
Q2 		$512K Buy
27,770
+4,645
+20% +$86.7K 0.16% 54
2024
Q1 		$448K Sell
23,125
-44
-0.2% -$844 0.16% 54
2023
Q4 		$432K Buy
23,169
+1,698
+8% +$30.1K 0.17% 53
2023
Q3 		$378K Hold
21,471
– – 0.17% 64
2023
Q2 		$394K Sell
21,471
-148
-0.7% -$2.72K 0.19% 64
2023
Q1 		$401K Sell
21,619
-35
-0.2% -$673 0.22% 50
2022
Q4 		$391K Buy
21,654
+1,094
+5% +$20.3K 0.22% 45
2022
Q3 		$385K Hold
20,560
– – 0.24% 44
2022
Q2 		$402K Hold
20,560
– – 0.24% 48
2022
Q1 		$438K Hold
20,560
– – 0.21% 52
2021
Q4 		$492K Buy
+20,560
New +$492K 0.21% 47

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Madrona Financial Services's EPRF Position: Q1 2026 in Review

Madrona Financial Services sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2026, closing a stake of 29,594 shares — an estimated $521K sold.

Madrona Financial Services first reported a position in EPRF in Q4 2021 and held it in 17 quarters. The position peaked at $550K in Q3 2025. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

  • Madrona Financial Services reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Madrona Financial Services sold 29,594 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $521K.
  • Madrona Financial Services first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2021 and held it in 17 quarters.
  • Madrona Financial Services's Innovator S&P Investment Grade Preferred ETF position peaked at $550K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Madrona Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.