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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
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
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crescent Grove Advisors's PRNT Position: Q1 2026 in Review

Crescent Grove Advisors reduced its The 3D Printing ETF (PRNT) stake by 8.4% in Q1 2026, selling an estimated $30.1K and leaving 14,625 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #237.

Crescent Grove Advisors first reported a position in PRNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $993K in Q4 2021. 39 funds tracked by Wall St. Rank hold PRNT as of Q1 2026.

  • Crescent Grove Advisors held 14,625 shares of The 3D Printing ETF worth $299K as of Q1 2026.
  • Crescent Grove Advisors sold 1,343 The 3D Printing ETF shares in Q1 2026, an estimated $30.1K.
  • The 3D Printing ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q1 2026, its #237 holding.
  • Crescent Grove Advisors first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 22 quarters since.
  • Crescent Grove Advisors's The 3D Printing ETF position peaked at $993K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.