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

Solitude Financial Services’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
2024 Q1	–	Sell	-173,182	Closed	-$3.23M	–	38
2023 Q4	$3.23M	Sell	173,182 -8,338	-5%	-$148K	1.77%	18
2023 Q3	$3.2M	Buy	181,520 +6,825	+4%	+$123K	1.81%	17
2023 Q2	$3.2M	Buy	174,695 +14,158	+9%	+$260K	1.82%	16
2023 Q1	$2.98M	Buy	160,537 +7,592	+5%	+$146K	1.91%	16
2022 Q4	$2.76M	Buy	152,945 +9,224	+6%	+$171K	1.89%	16
2022 Q3	$2.69M	Buy	143,721 +36,227	+34%	+$724K	1.96%	16
2022 Q2	$2.1M	Buy	107,494 +8,693	+9%	+$174K	1.47%	16
2022 Q1	$2.15M	Buy	+98,801	New	+$2.21M	1.34%	17

Other funds holding EPRF

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

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

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

WFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Solitude Financial Services's EPRF Position: Q1 2024 in Review

Solitude Financial Services sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2024, closing a stake of 173,182 shares — an estimated $3.23M sold.

Solitude Financial Services first reported a position in EPRF in Q1 2022 and held it in 8 quarters. The position peaked at $3.23M in Q4 2023. 36 funds tracked by Wall St. Rank hold EPRF as of Q1 2024.

Solitude Financial Services reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2024 after selling out during the quarter.
Solitude Financial Services sold 173,182 Innovator S&P Investment Grade Preferred ETF shares in Q1 2024, an estimated $3.23M.
Solitude Financial Services first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2022 and held it in 8 quarters.
Solitude Financial Services's Innovator S&P Investment Grade Preferred ETF position peaked at $3.23M in Q4 2023.
36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.