EPRF

Innovat S&P Invest GRD PrefETF$16.40 0.27%
UnclassifiedCUSIP 45783Y822· EOD Sep 8, 2026

Among active 13F managers last quarter, 1 opened and 4 added, while 3 reduced; the largest holder to move was Whipplewood Advisors, LLC (+2.2%).

Tracked 13F holders
25
10 in Q2 2026 filings
13F value (tracked)
$23.0M
13F moves · latest Q
5 added
3 reduced

Price & smart-money activity

$16.40 0.27%5Y -32.4%
$15.77$18.08$20.39$22.70$25.0120212022202320242025202674433233433345523524324323274354423
Hover for who · click for detailEnd-of-day closing prices52w $16.40 – $18.75

Who owns EPRF?

25 tracked 13F filers · ranked by shares held

25 tracked 13F filers disclose a position in EPRF as of the latest SEC 13F filings, a combined $23.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Royal Bank Of Canada867K
$14.4M
+61%
Added · +330K sh
Q1 2026
2Wealth Enhancement Advisory Services, LLC104K
$1.7M
+1.1%
Added · +1K sh
Q2 2026
3LPL Financial LLC71K
$1.2M
−7.9%
Reduced · −6K sh
Q1 2026
4UBS Group AG70K
$1.2M
−4.6%
Reduced · −3K sh
Q1 2026
5Osaic Holdings, Inc.46K
$770K
−7.2%
Reduced · −4K sh
Q1 2026
6Whipplewood Advisors, LLC42K
$684K
+2.2%
Added · +891 sh
Q2 2026
7Susquehanna International Group, LLP34K
$566K
−31%
Reduced · −15K sh
Q1 2026
8Raymond James Financial Inc21K
$352K
−20%
Reduced · −5K sh
Q1 2026
9AlphaCore Capital LLC16K
$273K
−31%
Reduced · −7K sh
Q2 2026
10Jaffetilchin Investment Partners, LLC16K
$261K
−31%
Reduced · −7K sh
Q1 2026
11Bank Of America Corp15K
$252K
Held
Q1 2026
12FORM Wealth Advisors, LLC14K
$226K
+1.5%
Added · +206 sh
Q2 2026
13Cetera Investment Advisers13K
$210K
−24%
Reduced · −4K sh
Q1 2026
14Stifel Financial Corp13K
$208K
+1.1%
Added · +134 sh
Q1 2026
15Envestnet Asset Management Inc12K
$203K
+17%
Added · +2K sh
Q1 2026
16Chicago Partners Investment Group LLC11K
$189K
+1.5%
Added · +171 sh
Q2 2026
17Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11K
$182K
Held
Q2 2026
18Glen Eagle Advisors, LLC5K
$75K
+20%
Added · +750 sh
Q2 2026
19Morgan Stanley4K
$62K
Held
Q1 2026
20Synergy Investment Management, LLC1K
$19K
+1.5%
Added · +17 sh
Q2 2026
21Geneos Wealth Management Inc.1K
$16K
New
+1K sh
Q2 2026
22NVWM, LLC443
$7K
Held
Q2 2026
23Compass Financial Management LLC400
$7K
New
+400 sh
Q2 2026
24IFP Advisors, Inc338
$6K
−24%
Reduced · −104 sh
Q2 2026
25Delta Asset Management LLC92
$2K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is EPRF being bought or sold by institutions?

Last quarter, 1 fund opened a new position in EPRF and 4 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
4
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own EPRF also own

CompanyCo-held byTheir position there
Apple IncAAPL10 funds$511.9M
Nvidia CorpNVDA10 funds$471.9M
Microsoft CorpMSFT10 funds$407.6M
Vanguard S&P 500 ETFVOO10 funds$375.1M
Amazon.com IncAMZN10 funds$243.3M
Ishares Core S&P 500 ETFIVV10 funds$227.0M
Alphabet Inc-CL AGOOGL10 funds$216.6M
Vanguard Large-Cap ETFVV10 funds$215.9M
SS SPDR S&P 500 ETF Trust-USSPY10 funds$199.8M
Vanguard Total Stock MKT ETFVTI10 funds$199.3M
Invesco QQQ Trust Series 1QQQ10 funds$197.9M
Meta Platforms Inc-Class AMETA10 funds$182.3M

Ranked by how many of EPRF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in EPRF.

Institutional ownership over time

10 tracked filers in Q2 2026 filingsstill filing
01530Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $3.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BALTmc285 funds$1.6B
SFLRmc205 funds$1.4B
BUFFmc151 funds$562.4M
ZALTmc104 funds$665.6M
QFLRmc103 funds$333.1M
BUFBmc88 funds$175.3M
JAJLmc82 funds$135.0M
ZJULmc79 funds$60.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in EPRF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/EPRF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for EPRF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for EPRF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.