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

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

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

KAS

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MML Investors Services's EPRF Position: Q3 2022 in Review

MML Investors Services sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2022, closing a stake of 11,627 shares — an estimated $227K sold.

MML Investors Services first reported a position in EPRF in Q3 2020 and held it in 8 quarters. The position peaked at $1.19M in Q3 2020. 48 funds tracked by Wall St. Rank hold EPRF as of Q3 2022.

MML Investors Services reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2022 after selling out during the quarter.
MML Investors Services sold 11,627 Innovator S&P Investment Grade Preferred ETF shares in Q3 2022, an estimated $227K.
MML Investors Services first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 8 quarters.
MML Investors Services's Innovator S&P Investment Grade Preferred ETF position peaked at $1.19M in Q3 2020.
48 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2022.

Based on MML Investors Services's 13F filing for Q3 2022, filed 14 Nov 2022.