Commonwealth Equity Services
PRNT icon

Commonwealth Equity Services’s The 3D Printing ETF PRNT Stock Holding History

Commonwealth Equity 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
2024
Q1 		– Sell
-8,654
Closed -$201K – 4075
2023
Q4 		$201K Sell
8,654
-2,782
-24% -$56.6K ﹤0.01% 3511
2023
Q3 		$232K Sell
11,436
-722
-6% -$16.1K ﹤0.01% 3251
2023
Q2 		$285K Sell
12,158
-1,693
-12% -$37.6K ﹤0.01% 3098
2023
Q1 		$317K Sell
13,851
-1,792
-11% -$40.4K ﹤0.01% 2927
2022
Q4 		$320K Sell
15,643
-5,065
-24% -$106K ﹤0.01% 2817
2022
Q3 		$409K Sell
20,708
-1,960
-9% -$43.5K ﹤0.01% 2579
2022
Q2 		$480K Sell
22,668
-2,376
-9% -$57K ﹤0.01% 2435
2022
Q1 		$735K Sell
25,044
-3,434
-12% -$103K ﹤0.01% 2225
2021
Q4 		$976K Buy
28,478
+332
+1% +$11.9K ﹤0.01% 2006
2021
Q3 		$1M Buy
28,146
+3,695
+15% +$141K ﹤0.01% 1920
2021
Q2 		$972K Sell
24,451
-25,715
-51% -$985K ﹤0.01% 1931
2021
Q1 		$1.95M Buy
50,166
+38,826
+342% +$1.56M 0.01% 1341
2020
Q4 		$356K Buy
+11,340
New +$315K ﹤0.01% 2423

Other funds holding PRNT

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services's PRNT Position: Q1 2024 in Review

Commonwealth Equity Services sold out of The 3D Printing ETF (PRNT) in Q1 2024, closing a stake of 8,654 shares — an estimated $201K sold.

Commonwealth Equity Services first reported a position in PRNT in Q4 2020 and held it in 13 quarters. The position peaked at $1.95M in Q1 2021. 58 funds tracked by Wall St. Rank hold PRNT as of Q1 2024.

  • Commonwealth Equity Services reported no remaining The 3D Printing ETF position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,654 The 3D Printing ETF shares in Q1 2024, an estimated $201K.
  • Commonwealth Equity Services first reported a position in The 3D Printing ETF in Q4 2020 and held it in 13 quarters.
  • Commonwealth Equity Services's The 3D Printing ETF position peaked at $1.95M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.