Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q4 2025 (December 31)33holders −3
3new positions
5sold out
1famous investor
$17.62avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($9.4M), Wealth Enhancement Advisory Services, LLC ($1.9M) and Websterrogers Financial Advisors, LLC ($1.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $796K |
| Exits | 5 | $463K |
All 13F filers, Q3 2025 → Q4 2025: 98,003 shares bought and 261,403 shares sold, net −163,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Royal Bank of Canada | 0.00% | Reduce -22.1% | 536,914 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.6% | 103,544 | $1.9M |
| Websterrogers Financial Advisors, LLC | 0.53% | Add +4.8% | 104,601 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 76,789 | $1.4M |
| UBS Group AG | 0.00% | Reduce -11.7% | 72,921 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 49,987 | $879K |
| Susquehanna International Group, LLP | 0.00% | Add +141.6% | 49,516 | $871K |
| Whipplewood Advisors, LLC | 0.45% | Add +5.1% | 39,733 | $699K |
| Madrona Financial Services, LLC | 0.11% | Reduce -1.6% | 29,594 | $521K |
| Citadel Advisors | 0.00% | Add +16.9% | 28,525 | $502K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 27,363 | $481K |
| Raymond James Financial Inc. | 0.00% | Reduce -58.4% | 26,436 | $465K |
| AlphaCore Capital LLC | 0.01% | New | 23,395 | $413K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -2.3% | 22,706 | $399K |
| Cetera Investment Advisers | 0.00% | Reduce -11.7% | 16,682 | $293K |
| Bank of America Corp. | 0.00% | Add +11.0% | 15,190 | $267K |
| FORM Wealth Advisors, LLC | 0.03% | — | 13,339 | $235K |
| Stifel Financial Corp. | 0.00% | Reduce -12.0% | 12,421 | $218K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -63.5% | 11,131 | $200K |
| HRT Financial LP | 0.00% | New | 11,257 | $198K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 11,032 | $194K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,493 | $185K |
| Camelot Portfolios, LLC | 0.09% | Reduce -33.6% | 8,016 | $141K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -12.7% | 6,091 | $107K |
| Morgan Stanley | 0.00% | No change | 3,711 | $65K |
| AE Wealth Management LLC | 0.00% | No change | 1,200 | $21K |
| Nvwm, LLC | 0.00% | No change | 443 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 442 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3275.0% | 135 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 45 | $811 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $774 |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 1 | $9 |
"% 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.