Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q2 2024 (June 30)36holders +3
4new positions
0sold out
1famous investor
$18.45avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Jaffetilchin Investment Partners, LLC ($10.0M), Royal Bank of Canada ($6.2M) and Websterrogers Financial Advisors, LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $694K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 118,039 shares bought and 50,925 shares sold, net +67,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Jaffetilchin Investment Partners, LLC | 0.86% | Add +5.2% | 544,634 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 335,025 | $6.2M |
| Websterrogers Financial Advisors, LLC | 0.57% | Add +7.5% | 86,206 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 83,222 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 81,645 | $1.5M |
| UBS Group AG | 0.00% | Reduce -5.1% | 70,358 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.0% | 61,351 | $1.1M |
| LPL Financial LLC | 0.00% | Add +1.9% | 55,703 | $1.0M |
| FinTrust Capital Advisors, LLC | 0.18% | No change | 52,871 | $975K |
| SPC Financial, Inc. | 0.05% | Reduce -8.7% | 31,518 | $582K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.4% | 27,952 | $516K |
| Madrona Financial Services, LLC | 0.16% | Add +20.1% | 27,770 | $512K |
| Camelot Portfolios, LLC | 0.29% | Add +66.1% | 27,601 | $509K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.5% | 26,601 | $495K |
| White Pine Capital LLC | 0.15% | Reduce -17.9% | 21,304 | $393K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.5% | 20,959 | $387K |
| Jane Street Group, LLC | 0.00% | New | 19,739 | $364K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 18,911 | $349K |
| L.M. Kohn & Company | 0.09% | No change | 18,428 | $340K |
| Raymond James & Associates | 0.00% | Add +13.7% | 17,859 | $329K |
| Citadel Advisors | 0.00% | New | 16,728 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.3% | 14,591 | $269K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $253K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.2% | 13,267 | $246K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.2% | 13,267 | $245K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.3% | 10,905 | $201K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -17.0% | 6,569 | $121K |
| Morgan Stanley | 0.00% | Add +6.7% | 3,962 | $73K |
| Asset Dedication, LLC | 0.00% | New | 822 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -77.0% | 515 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 304 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -59.4% | 183 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $812 |
| Clear Point Advisors Inc. | 0.00% | No change | 11 | $212 |
| Nvwm, LLC | 0.00% | No change | 1 | $19 |
"% 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.