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

Allworth Financial’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	$9.41K	Sell	383 -200	-34%	-$4.74K	﹤0.01%	3753
2026 Q1	$11.9K	Sell	583 -335	-36%	-$7.51K	﹤0.01%	3385
2025 Q4	$20.5K	Sell	918 -386	-30%	-$8.82K	﹤0.01%	2810
2025 Q3	$30.3K	Hold	1,304	–	–	﹤0.01%	2446
2025 Q2	$28.5K	Hold	1,304	–	–	﹤0.01%	2289
2025 Q1	$25.4K	Sell	1,304 -150	-10%	-$3.22K	﹤0.01%	1935
2024 Q4	$31.6K	Buy	1,454 +854	+142%	+$18.1K	﹤0.01%	1816
2024 Q3	$12.5K	Hold	600	–	–	﹤0.01%	2168
2024 Q2	$12.3K	Hold	600	–	–	﹤0.01%	2137
2024 Q1	$13.6K	Hold	600	–	–	﹤0.01%	1977
2023 Q4	$13.9K	Hold	600	–	–	﹤0.01%	1850
2023 Q3	$12.2K	Hold	600	–	–	﹤0.01%	1772
2023 Q2	$14.1K	Hold	600	–	–	﹤0.01%	1741
2023 Q1	$13.7K	Buy	600 +400	+200%	+$9.03K	﹤0.01%	1661
2022 Q4	$4.1K	Sell	200 -10	-5%	-$209	﹤0.01%	1970
2022 Q3	$4K	Sell	210 -2	-0.9%	-$44	﹤0.01%	1961
2022 Q2	$4K	Buy	212 +2	+1%	+$48	﹤0.01%	1835
2022 Q1	$6K	Hold	210	–	–	﹤0.01%	1599
2021 Q4	$7K	Hold	210	–	–	﹤0.01%	1501
2021 Q3	$7K	Hold	210	–	–	﹤0.01%	1438
2021 Q2	$8K	Hold	210	–	–	﹤0.01%	1108
2021 Q1	$8K	Buy	+210	New	+$8.43K	﹤0.01%	1040

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

Allworth Financial's PRNT Position: Q2 2026 in Review

Allworth Financial reduced its The 3D Printing ETF (PRNT) stake by 34% in Q2 2026, selling an estimated $4.74K and leaving 383 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Allworth Financial first reported a position in PRNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.6K in Q4 2024. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Allworth Financial held 383 shares of The 3D Printing ETF worth $9.41K as of Q2 2026.
Allworth Financial sold 200 The 3D Printing ETF shares in Q2 2026, an estimated $4.74K.
The 3D Printing ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3753 holding.
Allworth Financial first reported a position in The 3D Printing ETF in Q1 2021 and has held it in 22 quarters since.
Allworth Financial's The 3D Printing ETF position peaked at $31.6K in Q4 2024.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.