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

Private Capital 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 Q2	–	Sell	-300	Closed	-$7K	–	1945
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	1387
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	1424
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	1464
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	1452
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	1393
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	1442
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	1419
2020 Q2	$7K	Sell	300 -250	-45%	-$5.78K	﹤0.01%	1421
2020 Q1	$12K	Hold	550	–	–	﹤0.01%	1208
2019 Q4	$13K	Hold	550	–	–	﹤0.01%	1245
2019 Q3	$13K	Sell	550 -1,565	-74%	-$37.7K	﹤0.01%	1358
2019 Q2	$50K	Buy	2,115 +1,565	+285%	+$36.8K	0.01%	666
2019 Q1	$13K	Hold	550	–	–	﹤0.01%	1374
2018 Q4	$12K	Sell	550 -1,165	-68%	-$25.7K	﹤0.01%	1305
2018 Q3	$39K	Sell	1,715 -400	-19%	-$9.4K	0.01%	821
2018 Q2	$50K	Sell	2,115 -350	-14%	-$8.15K	0.01%	691
2018 Q1	$58K	Buy	2,465 +200	+9%	+$4.68K	0.01%	606
2017 Q4	$54	Buy	+2,265	New	+$54.4K	0.01%	660

Other funds holding EPRF

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

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Private Capital Group's EPRF Position: Q2 2022 in Review

Private Capital Group sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 300 shares — an estimated $7K sold.

Private Capital Group first reported a position in EPRF in Q4 2017 and held it in 18 quarters. The position peaked at $58K in Q1 2018. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

Private Capital Group reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 300 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $7K.
Private Capital Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Innovator S&P Investment Grade Preferred ETF position peaked at $58K in Q1 2018.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.