MML Investors Services

MML Investors Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

MML Investors 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
2022 Q3	–	Sell	-11,627	Closed	-$227K	–	2097
2022 Q2	$227K	Sell	11,627 -1,154	-9%	-$23.1K	﹤0.01%	1835
2022 Q1	$278K	Sell	12,781 -1,709	-12%	-$38.2K	﹤0.01%	1776
2021 Q4	$347K	Sell	14,490 -18,197	-56%	-$435K	﹤0.01%	1613
2021 Q3	$787K	Buy	32,687 +9,128	+39%	+$222K	0.01%	1134
2021 Q2	$577K	Sell	23,559 -13,110	-36%	-$319K	﹤0.01%	1255
2021 Q1	$888K	Sell	36,669 -3,806	-9%	-$91.7K	0.01%	974
2020 Q4	$1M	Sell	40,475 -8,719	-18%	-$213K	0.01%	837
2020 Q3	$1.19M	Buy	+49,194	New	+$1.19M	0.01%	705

Other funds holding EPRF

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $350M AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return