Blue Bell Private Wealth Management’s The 3D Printing ETF PRNT Stock Holding History

Blue Bell Private Wealth Management’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
2025 Q3	–	Sell	-579	Closed	-$12.7K	–	762
2025 Q2	$12.7K	Hold	579	–	–	﹤0.01%	508
2025 Q1	$11.2K	Hold	579	–	–	﹤0.01%	505
2024 Q4	$12.2K	Hold	579	–	–	﹤0.01%	481
2024 Q3	$12.1K	Hold	579	–	–	﹤0.01%	505
2024 Q2	$11.4K	Hold	579	–	–	﹤0.01%	507
2024 Q1	$13.1K	Sell	579 -21	-4%	-$465	﹤0.01%	496
2023 Q4	$13.9K	Hold	600	–	–	﹤0.01%	459
2023 Q3	$12.2K	Hold	600	–	–	﹤0.01%	403
2023 Q2	$14.1K	Hold	600	–	–	﹤0.01%	386
2023 Q1	$13.7K	Hold	600	–	–	﹤0.01%	351
2022 Q4	$12.3K	Sell	600 -100	-14%	-$2.09K	﹤0.01%	353
2022 Q3	$14K	Hold	700	–	–	0.01%	343
2022 Q2	$15K	Hold	700	–	–	0.01%	343
2022 Q1	$21K	Hold	700	–	–	0.01%	321
2021 Q4	$24K	Hold	700	–	–	0.01%	282
2021 Q3	$25K	Hold	700	–	–	0.01%	123
2021 Q2	$28K	Hold	700	–	–	0.01%	127
2021 Q1	$27K	Hold	700	–	–	0.01%	126
2020 Q4	$20K	Hold	700	–	–	0.01%	123
2020 Q3	$17K	Hold	700	–	–	0.01%	126
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	162
2020 Q1	$12K	Hold	700	–	–	0.01%	138
2019 Q4	$16K	Hold	700	–	–	0.01%	140
2019 Q3	$14K	Sell	700 -200	-22%	-$4.25K	0.01%	141
2019 Q2	$21K	Hold	900	–	–	0.01%	129
2019 Q1	$20K	Hold	900	–	–	0.01%	133
2018 Q4	$18K	Hold	900	–	–	0.01%	141
2018 Q3	$24K	Hold	900	–	–	0.01%	138
2018 Q2	$22K	Hold	900	–	–	0.01%	138
2018 Q1	$21K	Hold	900	–	–	0.01%	151
2017 Q4	$21K	Hold	900	–	–	0.01%	149
2017 Q3	$23K	Buy	+900	New	+$22.2K	0.01%	151

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's PRNT Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of The 3D Printing ETF (PRNT) in Q3 2025, closing a stake of 579 shares — an estimated $12.7K sold.

Blue Bell Private Wealth Management first reported a position in PRNT in Q3 2017 and held it in 32 quarters. The position peaked at $28K in Q2 2021. 41 funds tracked by Wall St. Rank hold PRNT as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining The 3D Printing ETF position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 579 The 3D Printing ETF shares in Q3 2025, an estimated $12.7K.
Blue Bell Private Wealth Management first reported a position in The 3D Printing ETF in Q3 2017 and held it in 32 quarters.
Blue Bell Private Wealth Management's The 3D Printing ETF position peaked at $28K in Q2 2021.
41 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.