Mercer Global Advisors
EPRF icon

Mercer Global Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Mercer Global Advisors’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
Q1 		– Sell
-10,451
Closed -$189K – 1967
2022
Q4 		$189K Sell
10,451
-10,150
-49% -$188K ﹤0.01% 1724
2022
Q3 		$385K Buy
+20,601
New +$411K ﹤0.01% 1266

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mercer Global Advisors's EPRF Position: Q1 2023 in Review

Mercer Global Advisors sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2023, closing a stake of 10,451 shares — an estimated $189K sold.

Mercer Global Advisors first reported a position in EPRF in Q3 2022 and held it in 2 quarters. The position peaked at $385K in Q3 2022. 43 funds tracked by Wall St. Rank hold EPRF as of Q1 2023.

  • Mercer Global Advisors reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 10,451 Innovator S&P Investment Grade Preferred ETF shares in Q1 2023, an estimated $189K.
  • Mercer Global Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2022 and held it in 2 quarters.
  • Mercer Global Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $385K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.