Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q4 2024 (December 31)34holders −1
3new positions
3sold out
$18.17avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Jaffetilchin Investment Partners, LLC ($10.3M), Royal Bank of Canada ($7.4M) and Websterrogers Financial Advisors, LLC ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $986K |
| Exits | 3 | $217K |
All 13F filers, Q3 2024 → Q4 2024: 148,640 shares bought and 54,782 shares sold, net +93,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Jaffetilchin Investment Partners, LLC | 0.75% | Reduce -2.5% | 566,388 | $10.3M |
| Royal Bank of Canada | 0.00% | Add +16.0% | 408,022 | $7.4M |
| Websterrogers Financial Advisors, LLC | 0.56% | Add +2.5% | 89,106 | $1.6M |
| UBS Group AG | 0.00% | Add +15.7% | 81,771 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 70,741 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 62,683 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.3% | 54,403 | $989K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 52,871 | $961K |
| Cetera Investment Advisers | 0.00% | Reduce -23.6% | 45,980 | $836K |
| Whipplewood Advisors, LLC | 0.36% | — | 34,812 | $633K |
| Susquehanna International Group, LLP | 0.00% | Add +183.5% | 34,317 | $624K |
| Jane Street Group, LLC | 0.00% | Reduce -0.2% | 33,415 | $607K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 30,563 | $555K |
| Chicago Partners Investment Group LLC | 0.02% | Add +8.3% | 29,160 | $533K |
| SPC Financial, Inc. | 0.05% | Reduce -8.0% | 29,208 | $531K |
| Madrona Financial Services, LLC | 0.13% | Reduce -4.2% | 26,597 | $483K |
| L.M. Kohn & Company | 0.09% | Reduce -6.9% | 18,238 | $331K |
| White Pine Capital LLC | 0.08% | Reduce -22.7% | 13,874 | $252K |
| Stifel Financial Corp. | 0.00% | Reduce -11.9% | 13,803 | $251K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $249K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.9% | 12,560 | $229K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.9% | 12,560 | $228K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.7% | 12,186 | $221K |
| Camelot Portfolios, LLC | 0.21% | Reduce -4.2% | 10,608 | $193K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 6,579 | $120K |
| Morgan Stanley | 0.00% | No change | 3,712 | $67K |
| AE Wealth Management LLC | 0.00% | New | 1,200 | $22K |
| Nvwm, LLC | 0.00% | No change | 573 | $10K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 520 | $9K |
| FMR LLC | 0.00% | New | 200 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 48 | $872 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $800 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 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.