Bank Julius Baer & Co’s The 3D Printing ETF PRNT Stock Holding History

Bank Julius Baer & Co’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
2021 Q4	–	Sell	-14,000	Closed	-$500K	–	878
2021 Q3	$500K	Sell	14,000 -2	-0%	-$76	﹤0.01%	426
2021 Q2	$557K	Buy	14,002 +2	+0%	+$77	﹤0.01%	437
2021 Q1	$544K	Sell	14,000 -13	-0.1%	-$522	﹤0.01%	432
2020 Q4	$441K	Buy	14,013 +13	+0.1%	+$362	﹤0.01%	468
2020 Q3	$335K	Hold	14,000	–	–	﹤0.01%	444
2020 Q2	$296K	Hold	14,000	–	–	﹤0.01%	419
2020 Q1	$240K	Buy	+14,000	New	+$289K	0.01%	381

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank Julius Baer & Co's PRNT Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of The 3D Printing ETF (PRNT) in Q4 2021, closing a stake of 14,000 shares — an estimated $500K sold.

Bank Julius Baer & Co first reported a position in PRNT in Q1 2020 and held it in 7 quarters. The position peaked at $557K in Q2 2021. 104 funds tracked by Wall St. Rank hold PRNT as of Q4 2021.

Bank Julius Baer & Co reported no remaining The 3D Printing ETF position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 14,000 The 3D Printing ETF shares in Q4 2021, an estimated $500K.
Bank Julius Baer & Co first reported a position in The 3D Printing ETF in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's The 3D Printing ETF position peaked at $557K in Q2 2021.
104 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.