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

Next Financial 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
2021
Q4 		$90K Buy
3,749
+3,099
+477% +$74.1K 0.01% 1210
2021
Q3 		$16K Buy
650
+156
+32% +$3.8K ﹤0.01% 1870
2021
Q2 		$12K Buy
+494
New +$12K ﹤0.01% 1918

Other funds holding EPRF

DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Next Financial Group's EPRF Position: Q4 2021 in Review

Next Financial Group increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 477% in Q4 2021, buying an estimated $74.1K and bringing the position to 3,749 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1210.

Next Financial Group first reported a position in EPRF in Q2 2021 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold EPRF as of Q4 2021.

  • Next Financial Group held 3,749 shares of Innovator S&P Investment Grade Preferred ETF worth $90K as of Q4 2021.
  • Next Financial Group bought 3,099 Innovator S&P Investment Grade Preferred ETF shares in Q4 2021, an estimated $74.1K.
  • Innovator S&P Investment Grade Preferred ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1210 holding.
  • Next Financial Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2021 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.