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Private Advisor Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-3,032
Closed -$71K – 2119
2020
Q2 		$71K Buy
+3,032
New +$70.1K ﹤0.01% 1901

Other funds holding EPRF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Private Advisor Group's EPRF Position: Q3 2020 in Review

Private Advisor Group sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2020, closing a stake of 3,032 shares — an estimated $71K sold.

Private Advisor Group first reported a position in EPRF in Q2 2020 and held it in 1 quarter. The position peaked at $71K in Q2 2020. 36 funds tracked by Wall St. Rank hold EPRF as of Q3 2020.

  • Private Advisor Group reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,032 Innovator S&P Investment Grade Preferred ETF shares in Q3 2020, an estimated $71K.
  • Private Advisor Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Innovator S&P Investment Grade Preferred ETF position peaked at $71K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.