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Blue Trust Inc’s The 3D Printing ETF PRNT Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-622
Closed -$12.2K – 2854
2024
Q3 		$12.2K Hold
622
– – ﹤0.01% 2118
2024
Q2 		$14.1K Hold
622
– – ﹤0.01% 1807
2024
Q1 		$14.1K Sell
622
-386
-38% -$8.54K ﹤0.01% 1349
2023
Q4 		$20K Hold
1,008
– – ﹤0.01% 1295
2023
Q3 		$24K Hold
1,008
– – ﹤0.01% 1115
2023
Q2 		$23K Hold
1,008
– – ﹤0.01% 1000
2023
Q1 		$21K Hold
1,008
– – ﹤0.01% 1347
2022
Q4 		$20K Hold
1,008
– – ﹤0.01% 1301
2022
Q3 		$21K Hold
1,008
– – ﹤0.01% 1079
2022
Q2 		$29K Buy
+1,008
New +$24.2K ﹤0.01% 846

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's PRNT Position: Q4 2024 in Review

Blue Trust Inc sold out of The 3D Printing ETF (PRNT) in Q4 2024, closing a stake of 622 shares — an estimated $12.2K sold.

Blue Trust Inc first reported a position in PRNT in Q2 2022 and held it in 10 quarters. The position peaked at $29K in Q2 2022. 48 funds tracked by Wall St. Rank hold PRNT as of Q4 2024.

  • Blue Trust Inc reported no remaining The 3D Printing ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 622 The 3D Printing ETF shares in Q4 2024, an estimated $12.2K.
  • Blue Trust Inc first reported a position in The 3D Printing ETF in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's The 3D Printing ETF position peaked at $29K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.