Robertson Stephens Wealth Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Robertson Stephens Wealth Management’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
2025 Q2	–	Sell	-12,264	Closed	-$218K	–	562
2025 Q1	$218K	Buy	+12,264	New	+$225K	0.01%	518

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Robertson Stephens Wealth Management's EPRF Position: Q2 2025 in Review

Robertson Stephens Wealth Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2025, closing a stake of 12,264 shares — an estimated $218K sold.

Robertson Stephens Wealth Management first reported a position in EPRF in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 36 funds tracked by Wall St. Rank hold EPRF as of Q2 2025.

Robertson Stephens Wealth Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2025 after selling out during the quarter.
Robertson Stephens Wealth Management sold 12,264 Innovator S&P Investment Grade Preferred ETF shares in Q2 2025, an estimated $218K.
Robertson Stephens Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2025 and held it in 1 quarter.
Robertson Stephens Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $218K in Q1 2025.
36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.