Albion Financial Group’s The 3D Printing ETF PRNT Stock Holding History

Albion Financial Group’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 Q1	$287	Hold	14	–	–	﹤0.01%	703
2025 Q4	$314	Hold	14	–	–	﹤0.01%	621
2025 Q3	$326	Hold	14	–	–	﹤0.01%	623
2025 Q2	$307	Hold	14	–	–	﹤0.01%	559
2025 Q1	$271	Hold	14	–	–	﹤0.01%	573
2024 Q4	$296	Hold	14	–	–	﹤0.01%	651
2024 Q3	$293	Hold	14	–	–	﹤0.01%	484
2024 Q2	$275	Hold	14	–	–	﹤0.01%	488
2024 Q1	$318	Hold	14	–	–	﹤0.01%	473
2023 Q4	$326	Hold	14	–	–	﹤0.01%	454
2023 Q3	$285	Hold	14	–	–	﹤0.01%	455
2023 Q2	$329	Hold	14	–	–	﹤0.01%	445
2023 Q1	$321	Hold	14	–	–	﹤0.01%	426
2022 Q4	$287	Hold	14	–	–	﹤0.01%	462
2022 Q3	$0	Hold	14	–	–	﹤0.01%	541
2022 Q2	$0	Hold	14	–	–	﹤0.01%	602
2022 Q1	$0	Buy	14 +11	+367%	+$330	﹤0.01%	652
2021 Q4	$0	Hold	3	–	–	﹤0.01%	675
2021 Q3	$0	Hold	3	–	–	﹤0.01%	541
2021 Q2	$0	Buy	+3	New	+$115	﹤0.01%	528
2020 Q4	$0	Buy	+1	New	+$28	﹤0.01%	501

Other funds holding PRNT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Albion Financial Group's PRNT Position: Q1 2026 in Review

Albion Financial Group held its The 3D Printing ETF (PRNT) position steady in Q1 2026 at 14 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Albion Financial Group first reported a position in PRNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $329 in Q2 2023. 39 funds tracked by Wall St. Rank hold PRNT as of Q1 2026.

Albion Financial Group held 14 shares of The 3D Printing ETF worth $287 as of Q1 2026.
Albion Financial Group left its The 3D Printing ETF share count unchanged in Q1 2026.
The 3D Printing ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #703 holding.
Albion Financial Group first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 21 quarters since.
Albion Financial Group's The 3D Printing ETF position peaked at $329 in Q2 2023.
39 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.