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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

EPR holding history

Epr Properties in every 13F filed by PFG Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPR overviewAll 13F holders of EPRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of EPR by PFG Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−35,650−100.0%Sold outHolders
Q1 202635,650$1.78M0.1%00.0%UnchangedHolders
Q4 202535,650$1.78M0.1%−3,282−8.4%ReducedHolders
Q3 202538,932$2.26M0.1%00.0%UnchangedHolders
Q2 202538,932$2.27M0.1%+29+0.1%AddedHolders
Q1 202538,903$2.05M0.1%−67−0.2%ReducedHolders
Q4 202438,970$1.73M0.1%−300−0.8%ReducedHolders
Q3 202439,270$1.93M0.1%00.0%UnchangedHolders
Q2 202439,270$1.65M0.1%−200−0.5%ReducedHolders
Q1 202439,470$1.68M0.1%00.0%UnchangedHolders
Q4 202339,470$1.91M0.2%−3,750−8.7%ReducedHolders
Q3 202343,220$1.80M0.2%−2,218−4.9%ReducedHolders
Q2 202345,438$2.13M0.2%−340−0.7%ReducedHolders
Q1 202345,778$1.74M0.1%−183−0.4%ReducedHolders
Q4 202245,961$1.73M0.2%+142+0.3%AddedHolders
Q3 202245,819$1.64M0.2%+400+0.9%AddedHolders
Q2 202245,419$2.13M0.2%−400−0.9%ReducedHolders
Q1 202245,819$2.51M0.3%−531−1.1%ReducedHolders
Q4 202146,350$2.20M0.2%−1,000−2.1%ReducedHolders
Q3 202147,350$2.34M0.3%−2,300−4.6%ReducedHolders
Q2 202149,650$2.62M0.3%00.0%UnchangedHolders
Q1 202149,650$2.31M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.