Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q2 2026 (June 30)26holders −1
2new positions
4sold out
$16.49avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Royal Bank of Canada ($16.0M), Websterrogers Financial Advisors, LLC ($1.8M) and Wealth Enhancement Advisory Services, LLC ($1.7M).
- Company
- Innovat S&P Invest GRD Pref
- CUSIP
- 45783Y822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $192K |
| Exits | 4 | $413K |
All 13F filers, Q1 2026 → Q2 2026: 123,899 shares bought and 54,620 shares sold, net +69,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Royal Bank of Canada | 0.00% | Add +12.3% | 973,723 | $16.0M |
| Websterrogers Financial Advisors, LLC | 0.47% | Add +1.4% | 110,409 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 104,489 | $1.7M |
| UBS Group AG | 0.00% | Reduce -1.3% | 68,650 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 62,268 | $1.0M |
| Whipplewood Advisors, LLC | 0.46% | Add +2.2% | 41,532 | $684K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.6% | 35,881 | $591K |
| Susquehanna International Group, LLP | 0.00% | Add +1.4% | 34,607 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 23,467 | $387K |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 21,584 | $356K |
| AlphaCore Capital LLC | 0.01% | Reduce -31.0% | 16,495 | $273K |
| Bank of America Corp. | 0.00% | No change | 15,190 | $250K |
| FORM Wealth Advisors, LLC | 0.02% | Add +1.5% | 13,735 | $226K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 12,184 | $201K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.5% | 11,467 | $189K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 11,032 | $182K |
| Jane Street Group, LLC | 0.00% | New | 10,630 | $175K |
| Glen Eagle Advisors, LLC | 0.01% | Add +19.8% | 4,541 | $75K |
| Morgan Stanley | 0.00% | Add +0.0% | 3,712 | $61K |
| Synergy Investment Management, LLC | 0.00% | Add +1.5% | 1,135 | $19K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $16K |
| Nvwm, LLC | 0.00% | No change | 443 | $7K |
| Compass Financial Management LLC | 0.00% | — | 400 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -23.5% | 338 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% of holder's portfolio" is EPRF's weight in each manager's 13F, not the share of Innovat S&P Invest GRD Pref the manager owns.