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

Virtu Financial’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
2018 Q2	–	Sell	-9,315	Closed	-$218K	–	2100
2018 Q1	$218K	Buy	+9,315	New	+$218K	0.01%	1293
2017 Q4	–	Sell	-11,430	Closed	-$275K	–	2499
2017 Q3	$275K	Buy	+11,430	New	+$278K	0.01%	1471

Other funds holding EPRF

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WPC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Virtu Financial's EPRF Position: Q2 2018 in Review

Virtu Financial sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2018, closing a stake of 9,315 shares — an estimated $218K sold.

Virtu Financial first reported a position in EPRF in Q3 2017 and held it in 2 quarters. The position peaked at $275K in Q3 2017. 13 funds tracked by Wall St. Rank hold EPRF as of Q2 2018.

Virtu Financial reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 9,315 Innovator S&P Investment Grade Preferred ETF shares in Q2 2018, an estimated $218K.
Virtu Financial first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Innovator S&P Investment Grade Preferred ETF position peaked at $275K in Q3 2017.
13 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.