WT Wealth Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

WT Wealth Management’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
2022 Q2	–	Sell	-195,919	Closed	-$4.27M	–	109
2022 Q1	$4.27M	Buy	195,919 +51,687	+36%	+$1.15M	1.64%	16
2021 Q4	$3.46M	Sell	144,232 -71,295	-33%	-$1.71M	1.27%	24
2021 Q3	$5.2M	Buy	215,527 +646	+0.3%	+$15.7K	2.01%	11
2021 Q2	$5.28M	Buy	214,881 +39,237	+22%	+$956K	2.14%	9
2021 Q1	$4.26M	Buy	175,644 +138,038	+367%	+$3.33M	1.97%	10
2020 Q4	$932K	Buy	37,606 +26,087	+226%	+$639K	0.51%	70
2020 Q3	$279K	Buy	+11,519	New	+$278K	0.18%	93

Other funds holding EPRF

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

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WT Wealth Management's EPRF Position: Q2 2022 in Review

WT Wealth Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 195,919 shares — an estimated $4.27M sold.

WT Wealth Management first reported a position in EPRF in Q3 2020 and held it in 7 quarters. The position peaked at $5.28M in Q2 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

WT Wealth Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
WT Wealth Management sold 195,919 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $4.27M.
WT Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2020 and held it in 7 quarters.
WT Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $5.28M in Q2 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on WT Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.