Concourse Financial Group Securities’s The 3D Printing ETF PRNT Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-390	Closed	-$9.36K	–	2289
2022 Q1	$11K	Hold	390	–	–	﹤0.01%	1659
2021 Q4	$13K	Hold	390	–	–	﹤0.01%	1788
2021 Q3	$14K	Hold	390	–	–	﹤0.01%	1782
2021 Q2	$16K	Hold	390	–	–	﹤0.01%	1717
2021 Q1	$15K	Buy	+390	New	+$15.7K	﹤0.01%	1655
2020 Q1	–	Sell	-345	Closed	-$7.11K	–	2277
2019 Q4	$8K	Hold	345	–	–	﹤0.01%	1501
2019 Q3	$7K	Hold	345	–	–	﹤0.01%	1246
2019 Q2	$8K	Hold	345	–	–	﹤0.01%	1568
2019 Q1	$7K	Hold	345	–	–	﹤0.01%	1644
2018 Q4	$6K	Sell	345 -50	-13%	-$1.11K	﹤0.01%	1602
2018 Q3	$10K	Buy	+395	New	+$10.1K	﹤0.01%	1107

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

Concourse Financial Group Securities's PRNT Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of The 3D Printing ETF (PRNT) in Q2 2022, closing a stake of 390 shares — an estimated $9.36K sold.

Concourse Financial Group Securities first reported a position in PRNT in Q3 2018 and held it in 11 quarters. The position peaked at $16K in Q2 2021. 82 funds tracked by Wall St. Rank hold PRNT as of Q2 2022.

Concourse Financial Group Securities reported no remaining The 3D Printing ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 390 The 3D Printing ETF shares in Q2 2022, an estimated $9.36K.
Concourse Financial Group Securities first reported a position in The 3D Printing ETF in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's The 3D Printing ETF position peaked at $16K in Q2 2021.
82 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.