National Bank of Canada’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-332	Closed	-$5.77K	–	2765
2023 Q3	$5.77K	Hold	332	–	–	﹤0.01%	2323
2023 Q2	$6.09K	Hold	332	–	–	﹤0.01%	2297
2023 Q1	$6.17K	Hold	332	–	–	﹤0.01%	2251
2022 Q4	$5.99K	Sell	332 -584	-64%	-$10.8K	﹤0.01%	2291
2022 Q3	$17K	Hold	916	–	–	﹤0.01%	2054
2022 Q2	$18K	Hold	916	–	–	﹤0.01%	2104
2022 Q1	$20K	Sell	916 -429	-32%	-$9.58K	﹤0.01%	2179
2021 Q4	$32K	Buy	+1,345	New	+$32.2K	﹤0.01%	2020

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

National Bank of Canada's EPRF Position: Q4 2023 in Review

National Bank of Canada sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2023, closing a stake of 332 shares — an estimated $5.77K sold.

National Bank of Canada first reported a position in EPRF in Q4 2021 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 38 funds tracked by Wall St. Rank hold EPRF as of Q4 2023.

National Bank of Canada reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 332 Innovator S&P Investment Grade Preferred ETF shares in Q4 2023, an estimated $5.77K.
National Bank of Canada first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Innovator S&P Investment Grade Preferred ETF position peaked at $32K in Q4 2021.
38 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.