Beacon Capital Management LLC (Tennessee)’s The 3D Printing ETF PRNT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q2	–	Sell	-1,570	Closed	-$35.6K	–	1091
2024 Q1	$35.6K	Hold	1,570	–	–	0.01%	354
2023 Q4	$31.9K	Hold	1,570	–	–	0.01%	305
2023 Q3	$36.8K	Hold	1,570	–	–	0.01%	300
2023 Q2	$36.8K	Hold	1,570	–	–	0.01%	300
2023 Q1	$36K	Hold	1,570	–	–	0.01%	271
2022 Q4	$32.2K	Hold	1,570	–	–	0.01%	289
2022 Q3	$33K	Hold	1,570	–	–	0.01%	269
2022 Q2	$46K	Hold	1,570	–	–	0.01%	251
2022 Q1	$46K	Buy	+1,570	New	+$47.2K	0.01%	251

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PRNT Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of The 3D Printing ETF (PRNT) in Q2 2024, closing a stake of 1,570 shares — an estimated $35.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PRNT in Q1 2022 and held it in 9 quarters. The position peaked at $46K in Q2 2022. 53 funds tracked by Wall St. Rank hold PRNT as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining The 3D Printing ETF position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,570 The 3D Printing ETF shares in Q2 2024, an estimated $35.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in The 3D Printing ETF in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s The 3D Printing ETF position peaked at $46K in Q2 2022.
53 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.