Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q1 2024 (March 31)33holders
$19.35avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings. The largest holders were Jaffetilchin Investment Partners, LLC ($10.0M), Royal Bank of Canada ($6.1M) and Osaic Holdings, Inc. ($1.6M).
- Company
- Innovat S&P Invest GRD Pref
- CUSIP
- 45783Y822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.9M |
| Exits | 4 | $3.3M |
Ownership 33 holders
| Jaffetilchin Investment Partners, LLC | 0.90% | New | 517,928 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 313,002 | $6.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 84,910 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +25.2% | 82,058 | $1.6M |
| Websterrogers Financial Advisors, LLC | 0.55% | Add +3.9% | 80,166 | $1.6M |
| UBS Group AG | 0.00% | Add +0.0% | 74,138 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.4% | 56,298 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -56.1% | 54,688 | $1.1M |
| FinTrust Capital Advisors, LLC | 0.20% | Add +2.5% | 52,871 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 45,026 | $872K |
| SPC Financial, Inc. | 0.06% | No change | 34,518 | $669K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 32,297 | $626K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.4% | 26,218 | $491K |
| White Pine Capital LLC | 0.18% | Add +9.3% | 25,966 | $477K |
| Madrona Financial Services, LLC | 0.16% | Reduce -0.2% | 23,125 | $448K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 19,784 | $383K |
| L.M. Kohn & Company | 0.10% | Add +2.0% | 18,428 | $357K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.1% | 17,016 | $330K |
| Camelot Portfolios, LLC | 0.31% | Reduce -56.6% | 16,613 | $322K |
| Raymond James & Associates | 0.00% | Add +9.0% | 15,709 | $304K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -9.5% | 13,850 | $270K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.5% | 13,850 | $268K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $265K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.0% | 10,876 | $211K |
| Glen Eagle Advisors, LLC | 0.03% | Add +0.1% | 7,917 | $153K |
| Morgan Stanley | 0.00% | Add +1746.8% | 3,712 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -3.1% | 2,240 | $43K |
| Sound Income Strategies, LLC | 0.00% | Reduce -13.8% | 451 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $853 |
| Clear Point Advisors Inc. | 0.00% | No change | 11 | $219 |
| Nvwm, LLC | 0.00% | No change | 1 | $19 |
| 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.