Capital Advisory Group Advisory Services’s The 3D Printing ETF PRNT Stock Holding History

Capital Advisory Group Advisory Services’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	-400	Closed	-$14K	–	410
2021 Q3	$14K	Hold	400	–	–	0.01%	367
2021 Q2	$16K	Buy	400 +145	+57%	+$5.55K	0.01%	357
2021 Q1	$10K	Buy	255 +190	+292%	+$7.63K	﹤0.01%	386
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	496
2020 Q3	$2K	Hold	65	–	–	﹤0.01%	453
2020 Q2	$1K	Hold	65	–	–	﹤0.01%	448
2020 Q1	$1K	Buy	+65	New	+$1.34K	﹤0.01%	418
2019 Q4	–	Sell	-65	Closed	-$1K	–	358
2019 Q3	$1K	Hold	65	–	–	﹤0.01%	423
2019 Q2	$1K	Sell	65 -100	-61%	-$2.22K	﹤0.01%	406
2019 Q1	$3K	Hold	165	–	–	﹤0.01%	358
2018 Q4	$3K	Hold	165	–	–	﹤0.01%	331
2018 Q3	$4K	Hold	165	–	–	﹤0.01%	306
2018 Q2	$3K	Hold	165	–	–	﹤0.01%	305
2018 Q1	$3K	Buy	+165	New	+$4.15K	﹤0.01%	304

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's PRNT Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of The 3D Printing ETF (PRNT) in Q4 2021, closing a stake of 400 shares — an estimated $14K sold.

Capital Advisory Group Advisory Services first reported a position in PRNT in Q1 2018 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 104 funds tracked by Wall St. Rank hold PRNT as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining The 3D Printing ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 400 The 3D Printing ETF shares in Q4 2021, an estimated $14K.
Capital Advisory Group Advisory Services first reported a position in The 3D Printing ETF in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's The 3D Printing ETF position peaked at $16K in Q2 2021.
104 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.