Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q3 2024 (September 30)35holders −1
1new positions
3sold out
$19.65avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Jaffetilchin Investment Partners, LLC ($11.4M), Royal Bank of Canada ($6.9M) and Websterrogers Financial Advisors, 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $329K |
All 13F filers, Q2 2024 → Q3 2024: 73,328 shares bought and 105,049 shares sold, net −31,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Jaffetilchin Investment Partners, LLC | 0.87% | Add +6.6% | 580,706 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 351,812 | $6.9M |
| Websterrogers Financial Advisors, LLC | 0.60% | Add +0.8% | 86,899 | $1.7M |
| UBS Group AG | 0.00% | Add +0.4% | 70,658 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.6% | 64,044 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -27.7% | 60,195 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 54,236 | $1.1M |
| FinTrust Capital Advisors, LLC | 0.18% | No change | 52,871 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.6% | 51,168 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +69.6% | 33,476 | $658K |
| SPC Financial, Inc. | 0.05% | Add +0.7% | 31,733 | $624K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.1% | 30,772 | $605K |
| Madrona Financial Services, LLC | 0.15% | No change | 27,770 | $546K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.3% | 26,936 | $526K |
| L.M. Kohn & Company | 0.10% | Add +6.3% | 19,588 | $385K |
| White Pine Capital LLC | 0.12% | Reduce -15.7% | 17,954 | $353K |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 17,734 | $348K |
| Stifel Financial Corp. | 0.00% | Reduce -17.2% | 15,663 | $308K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 13,802 | $271K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $269K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.2% | 12,447 | $246K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 12,447 | $245K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.3% | 12,104 | $238K |
| Camelot Portfolios, LLC | 0.21% | Reduce -59.9% | 11,076 | $218K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.3% | 10,934 | $215K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 6,573 | $129K |
| Morgan Stanley | 0.00% | Reduce -6.3% | 3,712 | $73K |
| Nvwm, LLC | 0.00% | Add +57200.0% | 573 | $11K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 517 | $10K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 501 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -73.8% | 48 | $943 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $865 |
| Clear Point Advisors Inc. | 0.00% | Add +9.1% | 12 | $229 |
"% 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.