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 $376B AUM 19.32% 1-Year Est. Return

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return