Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q2 2025 (June 30)35holders +1
2new positions
1sold out
$17.64avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($10.3M), Websterrogers Financial Advisors, LLC ($1.7M) and UBS Group AG ($1.5M).
- Company
- Innovat S&P Invest GRD Pref
- CUSIP
- 45783Y822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $673K |
| Exits | 1 | $218K |
All 13F filers, Q1 2025 → Q2 2025: 131,087 shares bought and 107,612 shares sold, net +23,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Royal Bank of Canada | 0.00% | Add +10.8% | 584,213 | $10.3M |
| Websterrogers Financial Advisors, LLC | 0.54% | Add +4.3% | 96,819 | $1.7M |
| UBS Group AG | 0.00% | Add +23.7% | 86,907 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +3.6% | 72,435 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce 0.0% | 62,741 | $1.1M |
| LPL Financial LLC | 0.00% | Add +3.4% | 59,346 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 53,771 | $961K |
| Jane Street Group, LLC | 0.00% | New | 37,998 | $670K |
| Whipplewood Advisors, LLC | 0.35% | Reduce -63.0% | 35,923 | $633K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.0% | 30,052 | $537K |
| Madrona Financial Services, LLC | 0.13% | Add +8.2% | 30,071 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 26,890 | $474K |
| SPC Financial, Inc. | 0.03% | Reduce -4.9% | 23,633 | $417K |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 23,349 | $412K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -2.5% | 23,153 | $408K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.2% | 19,690 | $347K |
| L.M. Kohn & Company | 0.09% | Add +2.4% | 18,676 | $329K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 14,173 | $250K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $241K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.7% | 13,198 | $234K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.7% | 13,198 | $233K |
| FORM Wealth Advisors, LLC | 0.03% | Add +1.6% | 12,952 | $228K |
| Camelot Portfolios, LLC | 0.13% | Reduce -7.7% | 12,739 | $225K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 12,324 | $217K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 11,032 | $194K |
| Wells Fargo & Company | 0.00% | Add +511.0% | 7,338 | $129K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 6,589 | $116K |
| Morgan Stanley | 0.00% | No change | 3,712 | $65K |
| AE Wealth Management LLC | 0.00% | No change | 1,200 | $21K |
| IFP Advisors, Inc | 0.00% | Add +26.4% | 661 | $12K |
| Nvwm, LLC | 0.00% | No change | 573 | $10K |
| Ameritas Advisory Services, 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 | $846 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $776 |
"% 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.