Carroll Financial Associates’s The 3D Printing ETF PRNT Stock Holding History

Carroll Financial Associates’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	$24K	Hold	705	–	–	﹤0.01%	922
2021 Q3	$25K	Hold	705	–	–	﹤0.01%	943
2021 Q2	$28K	Hold	705	–	–	﹤0.01%	986
2021 Q1	$27K	Sell	705 -250	-26%	-$10K	﹤0.01%	933
2020 Q4	$30K	Hold	955	–	–	﹤0.01%	821
2020 Q3	$22K	Hold	955	–	–	﹤0.01%	836
2020 Q2	$20K	Hold	955	–	–	﹤0.01%	857
2020 Q1	$16K	Sell	955 -400	-30%	-$8.25K	﹤0.01%	833
2019 Q4	$30K	Sell	1,355 -9,150	-87%	-$195K	﹤0.01%	781
2019 Q3	$216K	Sell	10,505 -1,800	-15%	-$38.2K	0.02%	345
2019 Q2	$291K	Hold	12,305	–	–	0.03%	289
2019 Q1	$272K	Sell	12,305 -1,600	-12%	-$35.4K	0.03%	278
2018 Q4	$287K	Sell	13,905 -53,395	-79%	-$1.18M	0.03%	223
2018 Q3	$1.77M	Buy	67,300 +3,550	+6%	+$91.1K	0.19%	79
2018 Q2	$1.58M	Buy	63,750 +10,000	+19%	+$248K	0.17%	82
2018 Q1	$1.3M	Buy	53,750 +22,200	+70%	+$558K	0.14%	95
2017 Q4	$768K	Buy	31,550 +10,550	+50%	+$270K	0.08%	126
2017 Q3	$552K	Buy	+21,000	New	+$519K	0.06%	146

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

Carroll Financial Associates's PRNT Position: Q4 2021 in Review

Carroll Financial Associates held its The 3D Printing ETF (PRNT) position steady in Q4 2021 at 705 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Carroll Financial Associates first reported a position in PRNT in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.77M in Q3 2018. 104 funds tracked by Wall St. Rank hold PRNT as of Q4 2021.

Carroll Financial Associates held 705 shares of The 3D Printing ETF worth $24K as of Q4 2021.
Carroll Financial Associates left its The 3D Printing ETF share count unchanged in Q4 2021.
The 3D Printing ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #922 holding.
Carroll Financial Associates first reported a position in The 3D Printing ETF in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's The 3D Printing ETF position peaked at $1.77M in Q3 2018.
104 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.