DAM
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Delta Asset Management’s The 3D Printing ETF PRNT Stock Holding History

Delta Asset Management’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
Q1 		– Sell
-200
Closed -$7K – 460
2021
Q4 		$7K Hold
200
– – ﹤0.01% 511
2021
Q3 		$7K Buy
+200
New +$7.62K ﹤0.01% 509

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Delta Asset Management's PRNT Position: Q1 2022 in Review

Delta Asset Management sold out of The 3D Printing ETF (PRNT) in Q1 2022, closing a stake of 200 shares — an estimated $7K sold.

Delta Asset Management first reported a position in PRNT in Q3 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 93 funds tracked by Wall St. Rank hold PRNT as of Q1 2022.

  • Delta Asset Management reported no remaining The 3D Printing ETF position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 200 The 3D Printing ETF shares in Q1 2022, an estimated $7K.
  • Delta Asset Management first reported a position in The 3D Printing ETF in Q3 2021 and held it in 2 quarters.
  • Delta Asset Management's The 3D Printing ETF position peaked at $7K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.