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

CoreCap 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
2026 Q2	$1.97K	Hold	80	–	–	﹤0.01%	2543
2026 Q1	$1.64K	Hold	80	–	–	﹤0.01%	2453
2025 Q4	$1.79K	Hold	80	–	–	﹤0.01%	2500
2025 Q3	$1.86K	Hold	80	–	–	﹤0.01%	2391
2025 Q2	$1.75K	Hold	80	–	–	﹤0.01%	2334
2025 Q1	$1.54K	Hold	80	–	–	﹤0.01%	2429
2024 Q4	$1.69K	Hold	80	–	–	﹤0.01%	2276
2024 Q3	$1.67K	Hold	80	–	–	﹤0.01%	2201
2024 Q2	$1.57K	Sell	80 -115	-59%	-$2.4K	﹤0.01%	1350
2024 Q1	$4.42K	Buy	+195	New	+$4.31K	﹤0.01%	1947
2022 Q4	$4.69K	Buy	+229	New	+$4.78K	﹤0.01%	1764
2022 Q3	–	Sell	-229	Closed	-$5K	–	1671
2022 Q2	$5K	Buy	+229	New	+$5.49K	﹤0.01%	1682
2022 Q1	–	Sell	-229	Closed	-$8K	–	1675
2021 Q4	$8K	Buy	+229	New	+$8.2K	﹤0.01%	1627

Other funds holding PRNT

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's PRNT Position: Q2 2026 in Review

CoreCap Advisors held its The 3D Printing ETF (PRNT) position steady in Q2 2026 at 80 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

CoreCap Advisors first reported a position in PRNT in Q4 2021 and has held it in 13 quarters since. The position peaked at $8K in Q4 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

CoreCap Advisors held 80 shares of The 3D Printing ETF worth $1.97K as of Q2 2026.
CoreCap Advisors left its The 3D Printing ETF share count unchanged in Q2 2026.
The 3D Printing ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2543 holding.
CoreCap Advisors first reported a position in The 3D Printing ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's The 3D Printing ETF position peaked at $8K in Q4 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.