Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q3 2025 (September 30)36holders +1
5new positions
2sold out
1famous investor
$18.27avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Royal Bank of Canada ($12.6M), Websterrogers Financial Advisors, LLC ($1.8M) and Wealth Enhancement Advisory Services, LLC ($1.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $451K |
| Exits | 2 | $236K |
All 13F filers, Q2 2025 → Q3 2025: 198,677 shares bought and 78,881 shares sold, net +119,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Royal Bank of Canada | 0.00% | Add +17.9% | 688,928 | $12.6M |
| Websterrogers Financial Advisors, LLC | 0.55% | Add +3.1% | 99,828 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +72.5% | 92,771 | $1.7M |
| LPL Financial LLC | 0.00% | Add +39.8% | 82,991 | $1.5M |
| UBS Group AG | 0.00% | Reduce -5.0% | 82,550 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 63,568 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.5% | 51,746 | $934K |
| Whipplewood Advisors, LLC | 0.45% | Add +5.2% | 37,800 | $691K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 30,502 | $556K |
| Madrona Financial Services, LLC | 0.12% | Reduce -0.0% | 30,065 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 26,757 | $489K |
| Citadel Advisors | 0.00% | New | 24,404 | $446K |
| SPC Financial, Inc. | 0.03% | Reduce -1.0% | 23,395 | $428K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.4% | 23,245 | $425K |
| Susquehanna International Group, LLP | 0.00% | Add +4.1% | 20,495 | $375K |
| Cetera Investment Advisers | 0.00% | Reduce -19.1% | 18,898 | $345K |
| L.M. Kohn & Company | 0.35% | Reduce -15.2% | 15,831 | $289K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 14,120 | $258K |
| Bank of America Corp. | 0.00% | No change | 13,690 | $250K |
| Jane Street Group, LLC | 0.00% | Reduce -64.8% | 13,367 | $244K |
| Camelot Portfolios, LLC | 0.13% | Reduce -5.2% | 12,076 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 11,645 | $213K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 11,032 | $202K |
| Glen Eagle Advisors, LLC | 0.02% | Add +5.9% | 6,976 | $128K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 3,711 | $68K |
| AE Wealth Management LLC | 0.00% | No change | 1,200 | $22K |
| Nvwm, LLC | 0.00% | Reduce -22.7% | 443 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -33.1% | 442 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 155 | $3K |
| Blue Trust, Inc. | 0.00% | New | 133 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -98.3% | 126 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -6.3% | 45 | $815 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $805 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4 | $73 |
| Wealthspire Advisors, LLC | 0.00% | New | 1 | $17 |
"% 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.