Advisory Services Network’s The 3D Printing ETF PRNT Stock Holding History

Advisory Services Network’s Portfolio PRNT Stock Details PRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,601	Closed	-$32.7K	–	4003
2026 Q1	$32.7K	Buy	+1,601	New	+$35.9K	﹤0.01%	2894
2025 Q4	–	Sell	-1,601	Closed	-$37.2K	–	3634
2025 Q3	$37.2K	Buy	+1,601	New	+$35.8K	﹤0.01%	2623
2024 Q1	–	Sell	-5,383	Closed	-$125K	–	3099
2023 Q4	$125K	Buy	+5,383	New	+$110K	﹤0.01%	1509
2023 Q2	–	Sell	-6,015	Closed	-$138K	–	3078
2023 Q1	$138K	Sell	6,015 -4,047	-40%	-$91.3K	﹤0.01%	1477
2022 Q4	$206K	Sell	10,062 -5,384	-35%	-$112K	0.01%	1251
2022 Q3	$305K	Sell	15,446 -110	-0.7%	-$2.44K	0.01%	1016
2022 Q2	$329K	Sell	15,556 -375	-2%	-$8.99K	0.01%	1025
2022 Q1	$468K	Sell	15,931 -2,255	-12%	-$67.7K	0.01%	942
2021 Q4	$624K	Buy	18,186 +1,800	+11%	+$64.5K	0.02%	787
2021 Q3	$585K	Buy	16,386 +2,222	+16%	+$84.6K	0.02%	810
2021 Q2	$563K	Buy	14,164 +1,133	+9%	+$43.4K	0.02%	840
2021 Q1	$506K	Buy	13,031 +7,056	+118%	+$283K	0.02%	831
2020 Q4	$188K	Buy	5,975 +2,075	+53%	+$57.7K	0.01%	1079
2020 Q3	$93K	Buy	+3,900	New	+$90.3K	﹤0.01%	1287
2020 Q2	–	Sell	-3,900	Closed	-$67K	–	2306
2020 Q1	$67K	Hold	3,900	–	–	﹤0.01%	1236
2019 Q4	$88K	Buy	3,900 +1,200	+44%	+$25.6K	﹤0.01%	1217
2019 Q3	$64K	Hold	2,700	–	–	﹤0.01%	1263
2019 Q2	$64K	Buy	2,700 +500	+23%	+$11.1K	﹤0.01%	1261
2019 Q1	$49K	Buy	+2,200	New	+$48.7K	﹤0.01%	1257

Other funds holding PRNT

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's PRNT Position: Q2 2026 in Review

Advisory Services Network sold out of The 3D Printing ETF (PRNT) in Q2 2026, closing a stake of 1,601 shares — an estimated $32.7K sold.

Advisory Services Network first reported a position in PRNT in Q1 2019 and held it in 19 quarters. The position peaked at $624K in Q4 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Advisory Services Network reported no remaining The 3D Printing ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,601 The 3D Printing ETF shares in Q2 2026, an estimated $32.7K.
Advisory Services Network first reported a position in The 3D Printing ETF in Q1 2019 and held it in 19 quarters.
Advisory Services Network's The 3D Printing ETF position peaked at $624K in Q4 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.