White Pine Capital’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

White Pine Capital’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 Q1	–	Sell	-13,874	Closed	-$252K	–	227
2024 Q4	$252K	Sell	13,874 -4,080	-23%	-$78.5K	0.08%	201
2024 Q3	$353K	Sell	17,954 -3,350	-16%	-$63.9K	0.12%	175
2024 Q2	$393K	Sell	21,304 -4,662	-18%	-$87K	0.15%	160
2024 Q1	$477K	Buy	25,966 +2,202	+9%	+$42.2K	0.18%	139
2023 Q4	$443K	Sell	23,764 -24,148	-50%	-$428K	0.17%	149
2023 Q3	$844K	Sell	47,912 -21,852	-31%	-$394K	0.34%	94
2023 Q2	$1.28M	Sell	69,764 -27,004	-28%	-$496K	0.48%	73
2023 Q1	$1.8M	Sell	96,768 -5,000	-5%	-$96.1K	0.7%	46
2022 Q4	$1.84M	Sell	101,768 -20,559	-17%	-$381K	0.72%	44
2022 Q3	$2.29M	Buy	122,327 +3,233	+3%	+$64.6K	0.95%	23
2022 Q2	$2.33M	Sell	119,094 -7,407	-6%	-$149K	0.91%	23
2022 Q1	$2.75M	Sell	126,501 -1,909	-1%	-$42.6K	0.85%	26
2021 Q4	$3.07M	Buy	128,410 +5,086	+4%	+$122K	0.91%	21
2021 Q3	$2.97M	Buy	123,324 +43,300	+54%	+$1.05M	0.91%	22
2021 Q2	$1.95M	Buy	80,024 +30,874	+63%	+$752K	0.58%	52
2021 Q1	$1.19M	Buy	49,150 +7,035	+17%	+$170K	0.38%	92
2020 Q4	$1.04M	Buy	42,115 +5,560	+15%	+$136K	0.37%	90
2020 Q3	$886K	Sell	36,555 -854	-2%	-$20.6K	0.36%	82
2020 Q2	$872K	Buy	37,409 +254	+0.7%	+$5.88K	0.37%	80
2020 Q1	$807K	Sell	37,155 -175	-0.5%	-$4.1K	0.41%	71
2019 Q4	$905K	Hold	37,330	–	–	0.35%	83
2019 Q3	$906K	Sell	37,330 -200	-0.5%	-$4.82K	0.34%	92
2019 Q2	$888K	Hold	37,530	–	–	0.33%	94
2019 Q1	$872K	Buy	37,530 +1,750	+5%	+$39.9K	0.32%	94
2018 Q4	$764K	Buy	35,780 +14,330	+67%	+$316K	0.31%	99
2018 Q3	$493K	Buy	21,450 +5,135	+31%	+$121K	0.17%	145
2018 Q2	$386K	Hold	16,315	–	–	0.14%	169
2018 Q1	$382K	Buy	16,315 +2,530	+18%	+$59.1K	0.14%	165
2017 Q4	$328K	Buy	+13,785	New	+$331K	0.12%	174

Other funds holding EPRF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

White Pine Capital's EPRF Position: Q1 2025 in Review

White Pine Capital sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2025, closing a stake of 13,874 shares — an estimated $252K sold.

White Pine Capital first reported a position in EPRF in Q4 2017 and held it in 29 quarters. The position peaked at $3.07M in Q4 2021. 35 funds tracked by Wall St. Rank hold EPRF as of Q1 2025.

White Pine Capital reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2025 after selling out during the quarter.
White Pine Capital sold 13,874 Innovator S&P Investment Grade Preferred ETF shares in Q1 2025, an estimated $252K.
White Pine Capital first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2017 and held it in 29 quarters.
White Pine Capital's Innovator S&P Investment Grade Preferred ETF position peaked at $3.07M in Q4 2021.
35 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2025.

Based on White Pine Capital's 13F filing for Q1 2025, filed 13 May 2025.