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

Newbridge Financial Services Group’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 Q4	–	Sell	-330	Closed	-$6K	–	1462
2022 Q3	$6K	Sell	330 -1,475	-82%	-$29.5K	﹤0.01%	1000
2022 Q2	$35K	Sell	1,805 -275	-13%	-$5.52K	0.02%	485
2022 Q1	$45K	Sell	2,080 -2,250	-52%	-$50.2K	0.02%	505
2021 Q4	$104K	Buy	4,330 +530	+14%	+$12.7K	0.05%	296
2021 Q3	$92K	Sell	3,800 -1,405	-27%	-$34.2K	0.06%	283
2021 Q2	$127K	Sell	5,205 -15,865	-75%	-$387K	0.08%	240
2021 Q1	$510K	Buy	21,070 +2,275	+12%	+$54.8K	0.38%	58
2020 Q4	$465K	Buy	18,795 +820	+5%	+$20.1K	0.38%	55
2020 Q3	$436K	Buy	+17,975	New	+$434K	0.43%	53

Other funds holding EPRF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newbridge Financial Services Group's EPRF Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2022, closing a stake of 330 shares — an estimated $6K sold.

Newbridge Financial Services Group first reported a position in EPRF in Q3 2020 and held it in 9 quarters. The position peaked at $510K in Q1 2021. 48 funds tracked by Wall St. Rank hold EPRF as of Q4 2022.

Newbridge Financial Services Group reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 330 Innovator S&P Investment Grade Preferred ETF shares in Q4 2022, an estimated $6K.
Newbridge Financial Services Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 9 quarters.
Newbridge Financial Services Group's Innovator S&P Investment Grade Preferred ETF position peaked at $510K in Q1 2021.
48 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.