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 Q2	$345	Hold	14	–	–	﹤0.01%	620
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

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

Albion Financial Group's PRNT Position: Q2 2026 in Review

Albion Financial Group held its The 3D Printing ETF (PRNT) position steady in Q2 2026 at 14 shares worth $345. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Albion Financial Group first reported a position in PRNT in Q4 2020 and has held it in 22 quarters since. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Albion Financial Group held 14 shares of The 3D Printing ETF worth $345 as of Q2 2026.
Albion Financial Group left its The 3D Printing ETF share count unchanged in Q2 2026.
The 3D Printing ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #620 holding.
Albion Financial Group first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 22 quarters since.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.