CAPTRUST Financial Advisors
PRNT icon

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 $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.