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

MSI 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
2016
Q4 		$7K Buy
288
+85
+42% +$2.04K ﹤0.01% 2983
2016
Q3 		$5K Buy
203
+3
+2% +$76 ﹤0.01% 3125
2016
Q2 		$5K Buy
+200
New +$5.06K ﹤0.01% 3133

Other funds holding EPRF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSI Financial Services's EPRF Position: Q4 2016 in Review

MSI Financial Services increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 42% in Q4 2016, buying an estimated $2.04K and bringing the position to 288 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

MSI Financial Services first reported a position in EPRF in Q2 2016 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold EPRF as of Q4 2016.

  • MSI Financial Services held 288 shares of Innovator S&P Investment Grade Preferred ETF worth $7K as of Q4 2016.
  • MSI Financial Services bought 85 Innovator S&P Investment Grade Preferred ETF shares in Q4 2016, an estimated $2.04K.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2983 holding.
  • MSI Financial Services first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2016 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.