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

Citadel 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
2025 Q1	–	Sell	-4,800	Closed	-$101K	–	15342
2024 Q4	$101K	Buy	+4,800	New	+$102K	﹤0.01%	11468
2024 Q3	–	Sell	-100	Closed	-$1.96K	–	15005
2024 Q2	$1.96K	Sell	100 -5,900	-98%	-$123K	﹤0.01%	13754
2024 Q1	$136K	Buy	+6,000	New	+$133K	﹤0.01%	10914
2023 Q3	–	Sell	-4,100	Closed	-$96.2K	–	14916
2023 Q2	$96.2K	Sell	4,100 -3,500	-46%	-$77.6K	﹤0.01%	11003
2023 Q1	$174K	Buy	+7,600	New	+$172K	﹤0.01%	10403
2022 Q1	–	Sell	-6,700	Closed	-$230K	–	14360
2021 Q4	$230K	Sell	6,700 -100	-1%	-$3.58K	﹤0.01%	11559
2021 Q3	$243K	Sell	6,800 -8,700	-56%	-$331K	﹤0.01%	11540
2021 Q2	$617K	Buy	+15,500	New	+$593K	﹤0.01%	9552

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's PRNT Position: Q1 2025 in Review

Citadel Advisors sold out of The 3D Printing ETF (PRNT) in Q1 2025, closing a stake of 38,845 shares — an estimated $820K sold.

Citadel Advisors first reported a position in PRNT in Q2 2017 and held it in 20 quarters. The position peaked at $2.75M in Q1 2021. 43 funds tracked by Wall St. Rank hold PRNT as of Q1 2025.

Citadel Advisors reported no remaining The 3D Printing ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 38,845 The 3D Printing ETF shares in Q1 2025, an estimated $820K.
Citadel Advisors first reported a position in The 3D Printing ETF in Q2 2017 and held it in 20 quarters.
Citadel Advisors's The 3D Printing ETF position peaked at $2.75M in Q1 2021.
43 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.