Compass Financial Services’s The 3D Printing ETF PRNT Stock Holding History

Compass Financial 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
2025 Q3	–	Sell	-24	Closed	-$525	–	348
2025 Q2	$525	Hold	24	–	–	﹤0.01%	295
2025 Q1	$463	Hold	24	–	–	﹤0.01%	285
2024 Q4	$506	Buy	+24	New	+$508	﹤0.01%	199

Other funds holding PRNT

AIM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Compass Financial Services's PRNT Position: Q3 2025 in Review

Compass Financial Services sold out of The 3D Printing ETF (PRNT) in Q3 2025, closing a stake of 24 shares — an estimated $525 sold.

Compass Financial Services first reported a position in PRNT in Q4 2024 and held it in 3 quarters. The position peaked at $525 in Q2 2025. 41 funds tracked by Wall St. Rank hold PRNT as of Q3 2025.

Compass Financial Services reported no remaining The 3D Printing ETF position as of Q3 2025 after selling out during the quarter.
Compass Financial Services sold 24 The 3D Printing ETF shares in Q3 2025, an estimated $525.
Compass Financial Services first reported a position in The 3D Printing ETF in Q4 2024 and held it in 3 quarters.
Compass Financial Services's The 3D Printing ETF position peaked at $525 in Q2 2025.
41 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.