CAPTRUST Financial Advisors’s The 3D Printing ETF PRNT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,970	Closed	-$42K	–	3525
2022 Q2	$42K	Sell	1,970 -8	-0.4%	-$192	﹤0.01%	2889
2022 Q1	$58K	Sell	1,978 -211	-10%	-$6.34K	﹤0.01%	2679
2021 Q4	$75K	Hold	2,189	–	–	﹤0.01%	2368
2021 Q3	$78K	Buy	2,189 +1	+0%	+$38	﹤0.01%	2273
2021 Q2	$87K	Buy	2,188 +1,425	+187%	+$54.6K	﹤0.01%	2123
2021 Q1	$30K	Buy	763 +688	+917%	+$27.6K	﹤0.01%	2754
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	3143
2020 Q3	$2K	Buy	75 +20	+36%	+$463	﹤0.01%	2795
2020 Q2	$1K	Buy	+55	New	+$1.08K	﹤0.01%	2734

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

RJFSA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CAPTRUST Financial Advisors's PRNT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of The 3D Printing ETF (PRNT) in Q3 2022, closing a stake of 1,970 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in PRNT in Q2 2020 and held it in 9 quarters. The position peaked at $87K in Q2 2021. 76 funds tracked by Wall St. Rank hold PRNT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining The 3D Printing ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,970 The 3D Printing ETF shares in Q3 2022, an estimated $42K.
CAPTRUST Financial Advisors first reported a position in The 3D Printing ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's The 3D Printing ETF position peaked at $87K in Q2 2021.
76 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.