Innovat S&P Invest GRD PrefEPRFETF
13F holders, Q1 2026 (March 31)27holders −6
1new positions
6sold out
$16.60avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding Innovat S&P Invest GRD Pref (EPRF) in their 13F filings, down 6 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Royal Bank of Canada ($14.4M), Websterrogers Financial Advisors, LLC ($1.8M) and Wealth Enhancement Advisory Services, LLC ($1.7M).
- Company
- Innovat S&P Invest GRD Pref
- CUSIP
- 45783Y822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 6 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 339,103 shares bought and 127,862 shares sold, net +211,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Royal Bank of Canada | 0.00% | Add +61.5% | 866,916 | $14.4M |
| Websterrogers Financial Advisors, LLC | 0.52% | Add +4.1% | 108,933 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 103,371 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 70,732 | $1.2M |
| UBS Group AG | 0.00% | Reduce -4.6% | 69,568 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 46,388 | $770K |
| Whipplewood Advisors, LLC | 0.35% | Add +2.3% | 40,641 | $674K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.1% | 34,115 | $566K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 25,333 | $420K |
| AlphaCore Capital LLC | 0.01% | Add +2.1% | 23,895 | $398K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.6% | 21,245 | $352K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -30.8% | 15,704 | $261K |
| Bank of America Corp. | 0.00% | No change | 15,190 | $252K |
| FORM Wealth Advisors, LLC | 0.03% | Add +1.4% | 13,529 | $224K |
| Cetera Investment Advisers | 0.00% | Reduce -24.1% | 12,654 | $210K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 12,555 | $208K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.7% | 12,247 | $203K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.5% | 11,296 | $195K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 11,032 | $183K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -37.8% | 3,791 | $63K |
| Morgan Stanley | 0.00% | No change | 3,711 | $62K |
| Synergy Investment Management, LLC | 0.01% | New | 1,118 | $19K |
| Nvwm, LLC | 0.00% | No change | 443 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 442 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 92 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 45 | $749 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $730 |
"% 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.