SFI
EPRF icon

SPC Financial Inc’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

SPC Financial Inc’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
Q3 		$428K Sell
23,395
-238
-1% -$4.32K 0.03% 187
2025
Q2 		$417K Sell
23,633
-1,225
-5% -$21.4K 0.03% 182
2025
Q1 		$439K Sell
24,858
-4,350
-15% -$79.7K 0.04% 182
2024
Q4 		$531K Sell
29,208
-2,525
-8% -$48.6K 0.05% 157
2024
Q3 		$624K Buy
31,733
+215
+0.7% +$4.1K 0.05% 148
2024
Q2 		$582K Sell
31,518
-3,000
-9% -$56K 0.05% 137
2024
Q1 		$669K Hold
34,518
– – 0.06% 126
2023
Q4 		$643K Sell
34,518
-5,500
-14% -$97.4K 0.07% 128
2023
Q3 		$705K Sell
40,018
-14,030
-26% -$253K 0.08% 109
2023
Q2 		$991K Sell
54,048
-900
-2% -$16.5K 0.11% 93
2023
Q1 		$1.02M Buy
54,948
+583
+1% +$11.2K 0.12% 89
2022
Q4 		$981K Sell
54,365
-2,100
-4% -$38.9K 0.12% 89
2022
Q3 		$1.06M Buy
56,465
+2,682
+5% +$53.6K 0.13% 78
2022
Q2 		$1.05M Sell
53,783
-7,000
-12% -$140K 0.13% 76
2022
Q1 		$1.32M Buy
60,783
+3,825
+7% +$85.4K 0.15% 71
2021
Q4 		$1.36M Buy
56,958
+6,409
+13% +$153K 0.15% 69
2021
Q3 		$1.22M Sell
50,549
-440,932
-90% -$10.7M 0.15% 66
2021
Q2 		$12M Buy
491,481
+177,044
+56% +$4.31M 1.46% 23
2021
Q1 		$7.62M Buy
314,437
+64,777
+26% +$1.56M 1% 26
2020
Q4 		$6.18M Buy
+249,660
New +$6.11M 0.87% 26

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SPC Financial Inc's EPRF Position: Q3 2025 in Review

SPC Financial Inc reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1% in Q3 2025, selling an estimated $4.32K and leaving 23,395 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #187.

SPC Financial Inc first reported a position in EPRF in Q4 2020 and has held it in 20 quarters since. The position peaked at $12M in Q2 2021. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2025.

  • SPC Financial Inc held 23,395 shares of Innovator S&P Investment Grade Preferred ETF worth $428K as of Q3 2025.
  • SPC Financial Inc sold 238 Innovator S&P Investment Grade Preferred ETF shares in Q3 2025, an estimated $4.32K.
  • Innovator S&P Investment Grade Preferred ETF made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #187 holding.
  • SPC Financial Inc first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and has held it in 20 quarters since.
  • SPC Financial Inc's Innovator S&P Investment Grade Preferred ETF position peaked at $12M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.