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

Crescent Grove 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	$342K	Sell	13,910 -715	-5%	-$17K	0.03%	232
2026 Q1	$299K	Sell	14,625 -1,343	-8%	-$30.1K	0.03%	237
2025 Q4	$357K	Sell	15,968 -2,620	-14%	-$59.9K	0.03%	216
2025 Q3	$432K	Hold	18,588	–	–	0.04%	186
2025 Q2	$406K	Hold	18,588	–	–	0.04%	178
2025 Q1	$359K	Sell	18,588 -100	-0.5%	-$2.14K	0.04%	191
2024 Q4	$394K	Sell	18,688 -6,245	-25%	-$132K	0.04%	183
2024 Q3	$521K	Hold	24,933	–	–	0.05%	159
2024 Q2	$489K	Sell	24,933 -500	-2%	-$10.4K	0.05%	164
2024 Q1	$577K	Hold	25,433	–	–	0.06%	165
2023 Q4	$591K	Hold	25,433	–	–	0.07%	155
2023 Q3	$517K	Hold	25,433	–	–	0.06%	168
2023 Q2	$597K	Hold	25,433	–	–	0.06%	153
2023 Q1	$582K	Sell	25,433 -405	-2%	-$9.14K	0.07%	154
2022 Q4	$529K	Sell	25,838 -2,570	-9%	-$53.7K	0.06%	168
2022 Q3	$561K	Buy	28,408 +1,560	+6%	+$34.6K	0.06%	152
2022 Q2	$569K	Sell	26,848 -1,050	-4%	-$25.2K	0.06%	154
2022 Q1	$820K	Sell	27,898 -1,045	-4%	-$31.4K	0.08%	131
2021 Q4	$993K	Buy	28,943 +1,715	+6%	+$61.4K	0.09%	113
2021 Q3	$972K	Buy	27,228 +4,058	+18%	+$155K	0.1%	105
2021 Q2	$922K	Buy	23,170 +1,815	+8%	+$69.5K	0.1%	109
2021 Q1	$829K	Buy	21,355 +10,260	+92%	+$412K	0.1%	105
2020 Q4	$349K	Buy	+11,095	New	+$309K	0.05%	139

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Crescent Grove Advisors's PRNT Position: Q2 2026 in Review

Crescent Grove Advisors reduced its The 3D Printing ETF (PRNT) stake by 4.9% in Q2 2026, selling an estimated $17K and leaving 13,910 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #232.

Crescent Grove Advisors first reported a position in PRNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $993K in Q4 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Crescent Grove Advisors held 13,910 shares of The 3D Printing ETF worth $342K as of Q2 2026.
Crescent Grove Advisors sold 715 The 3D Printing ETF shares in Q2 2026, an estimated $17K.
The 3D Printing ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q2 2026, its #232 holding.
Crescent Grove Advisors first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 23 quarters since.
Crescent Grove Advisors's The 3D Printing ETF position peaked at $993K in Q4 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.