Susquehanna International Group
EPRF icon

Susquehanna International Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Susquehanna International 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
2026
Q2 		$570K Buy
34,607
+492
+1% +$8.33K ﹤0.01% 9599
2026
Q1 		$566K Sell
34,115
-15,401
-31% -$269K ﹤0.01% 9348
2025
Q4 		$871K Buy
49,516
+29,021
+142% +$519K ﹤0.01% 7491
2025
Q3 		$375K Buy
20,495
+805
+4% +$14.6K ﹤0.01% 9616
2025
Q2 		$347K Sell
19,690
-31,037
-61% -$542K ﹤0.01% 10015
2025
Q1 		$896K Buy
50,727
+16,410
+48% +$301K ﹤0.01% 7516
2024
Q4 		$624K Buy
34,317
+22,213
+184% +$427K ﹤0.01% 8129
2024
Q3 		$238K Sell
12,104
-8,855
-42% -$169K ﹤0.01% 10116
2024
Q2 		$387K Sell
20,959
-24,067
-53% -$449K ﹤0.01% 8878
2024
Q1 		$872K Buy
+45,026
New +$864K ﹤0.01% 7227
2023
Q4 		– Sell
-36,814
Closed -$648K – 12576
2023
Q3 		$648K Buy
36,814
+19,254
+110% +$347K ﹤0.01% 7622
2023
Q2 		$322K Buy
+17,560
New +$322K ﹤0.01% 9287
2023
Q1 		– Sell
-51,706
Closed -$933K – 12774
2022
Q4 		$933K Buy
51,706
+18,521
+56% +$343K ﹤0.01% 6350
2022
Q3 		$621K Sell
33,185
-12,639
-28% -$252K ﹤0.01% 7888
2022
Q2 		$895K Buy
45,824
+24,701
+117% +$496K ﹤0.01% 6789
2022
Q1 		$459K Sell
21,123
-11,162
-35% -$249K ﹤0.01% 9199
2021
Q4 		$773K Buy
+32,285
New +$772K ﹤0.01% 7970
2021
Q3 		– Sell
-18,771
Closed -$460K – 12914
2021
Q2 		$460K Sell
18,771
-25,520
-58% -$622K ﹤0.01% 9777
2021
Q1 		$1.07M Buy
44,291
+13,369
+43% +$322K ﹤0.01% 7554
2020
Q4 		$765K Buy
30,922
+9,608
+45% +$235K ﹤0.01% 7320
2020
Q3 		$517K Buy
21,314
+1,460
+7% +$35.2K ﹤0.01% 7593
2020
Q2 		$463K Buy
+19,854
New +$459K ﹤0.01% 7530
2019
Q1 		– Sell
-48,725
Closed -$1.04M – 9074
2018
Q4 		$1.04M Buy
48,725
+21,060
+76% +$465K ﹤0.01% 4590
2018
Q3 		$635K Buy
27,665
+4,870
+21% +$114K ﹤0.01% 6096
2018
Q2 		$539K Buy
22,795
+14,208
+165% +$331K ﹤0.01% 6633
2018
Q1 		$201K Buy
+8,587
New +$201K ﹤0.01% 8318

Other funds holding EPRF

Royal Bank of Canada
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Susquehanna International Group's EPRF Position: Q2 2026 in Review

Susquehanna International Group increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1.4% in Q2 2026, buying an estimated $8.33K and bringing the position to 34,607 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #9599.

Susquehanna International Group first reported a position in EPRF in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2021. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

  • Susquehanna International Group held 34,607 shares of Innovator S&P Investment Grade Preferred ETF worth $570K as of Q2 2026.
  • Susquehanna International Group bought 492 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $8.33K.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9599 holding.
  • Susquehanna International Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2018 and has held it in 26 quarters since.
  • Susquehanna International Group's Innovator S&P Investment Grade Preferred ETF position peaked at $1.07M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.