Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q1 2025 (March 31)34holders
2new positions
3sold out
$16.88avg. 13F price*
At the end of Q1 2025, 34 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($9.3M), Websterrogers Financial Advisors, LLC ($1.6M) and UBS Group AG ($1.2M).
- Company
- Innovat S&P Invest GRD Pref
- CUSIP
- 45783Y822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $413K |
| Exits | 3 | $863K |
All 13F filers, Q4 2024 → Q1 2025: 235,664 shares bought and 632,988 shares sold, net −397,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Royal Bank of Canada | 0.00% | Add +29.3% | 527,526 | $9.3M |
| Websterrogers Financial Advisors, LLC | 0.56% | Add +4.2% | 92,849 | $1.6M |
| UBS Group AG | 0.00% | Reduce -14.1% | 70,270 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 69,882 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 62,744 | $1.1M |
| LPL Financial LLC | 0.00% | Add +5.5% | 57,406 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 53,771 | $950K |
| Susquehanna International Group, LLP | 0.00% | Add +47.8% | 50,727 | $896K |
| Whipplewood Advisors, LLC | 0.38% | Add +178.8% | 97,059 | $633K |
| Chicago Partners Investment Group LLC | 0.02% | Add +2.0% | 29,746 | $522K |
| Madrona Financial Services, LLC | 0.14% | Add +4.5% | 27,798 | $491K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.9% | 26,922 | $476K |
| SPC Financial, Inc. | 0.04% | Reduce -14.9% | 24,858 | $439K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -95.8% | 23,741 | $419K |
| Cetera Investment Advisers | 0.00% | Reduce -48.6% | 23,619 | $417K |
| L.M. Kohn & Company | 0.08% | No change | 18,238 | $322K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 14,003 | $247K |
| Camelot Portfolios, LLC | 0.15% | Add +30.1% | 13,796 | $244K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $242K |
| FORM Wealth Advisors, LLC | 0.03% | — | 12,754 | $225K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.6% | 12,490 | $222K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 12,490 | $221K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 12,264 | $218K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 12,303 | $217K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 11,032 | $195K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 6,584 | $116K |
| Morgan Stanley | 0.00% | No change | 3,712 | $66K |
| Wells Fargo & Company | 0.00% | Add +120000.0% | 1,201 | $21K |
| AE Wealth Management LLC | 0.00% | No change | 1,200 | $21K |
| Nvwm, LLC | 0.00% | No change | 573 | $10K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 523 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 48 | $848 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $778 |
"% 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.