VKH
EPRF icon

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

Virtu KCG Holdings’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
2017
Q2 		$713K Buy
+29,167
New +$710K 0.02% 831
2017
Q1 		– Sell
-41,743
Closed -$968K – 3275
2016
Q4 		$968K Buy
41,743
+17,344
+71% +$417K 0.02% 797
2016
Q3 		$615K Buy
+24,399
New +$622K 0.01% 1172

Other funds holding EPRF

LPL Financial
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's EPRF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2017: 29,167 shares worth $713K. The stake represents 0.02% of the portfolio and ranks #831 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EPRF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EPRF in Q3 2016 and has held it in 3 quarters since. The position peaked at $968K in Q4 2016. 7 funds tracked by Wall St. Rank hold EPRF as of Q2 2017.

  • Virtu KCG Holdings held 29,167 shares of Innovator S&P Investment Grade Preferred ETF worth $713K as of Q2 2017.
  • Innovator S&P Investment Grade Preferred ETF was a new Virtu KCG Holdings position in Q2 2017.
  • Innovator S&P Investment Grade Preferred ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #831 holding.
  • Virtu KCG Holdings first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Innovator S&P Investment Grade Preferred ETF position peaked at $968K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.