Family Management’s The 3D Printing ETF PRNT Stock Holding History

Family 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
2026 Q2	$8.43K	Hold	343	–	–	﹤0.01%	316
2026 Q1	$7.01K	Hold	343	–	–	﹤0.01%	298
2025 Q4	$7.66K	Hold	343	–	–	﹤0.01%	275
2025 Q3	$7.97K	Hold	343	–	–	﹤0.01%	251
2025 Q2	$7.5K	Hold	343	–	–	﹤0.01%	222
2025 Q1	$6.62K	Hold	343	–	–	﹤0.01%	206
2024 Q4	$7.24K	Hold	343	–	–	﹤0.01%	190
2024 Q3	$7.16K	Hold	343	–	–	﹤0.01%	188
2024 Q2	$6.73K	Hold	343	–	–	﹤0.01%	175
2024 Q1	$7.78K	Hold	343	–	–	﹤0.01%	174
2023 Q4	$7.97K	Hold	343	–	–	﹤0.01%	162
2023 Q3	$6.97K	Hold	343	–	–	﹤0.01%	154
2023 Q2	$8.05K	Hold	343	–	–	﹤0.01%	160
2023 Q1	$7.86K	Hold	343	–	–	﹤0.01%	149
2022 Q4	$7.03K	Hold	343	–	–	﹤0.01%	171
2022 Q3	$7K	Hold	343	–	–	﹤0.01%	156
2022 Q2	$7K	Hold	343	–	–	﹤0.01%	170
2022 Q1	$10K	Hold	343	–	–	﹤0.01%	164
2021 Q4	$12K	Buy	+343	New	+$12.3K	﹤0.01%	175

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

Family Management's PRNT Position: Q2 2026 in Review

Family Management held its The 3D Printing ETF (PRNT) position steady in Q2 2026 at 343 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Family Management first reported a position in PRNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q4 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Family Management held 343 shares of The 3D Printing ETF worth $8.43K as of Q2 2026.
Family Management left its The 3D Printing ETF share count unchanged in Q2 2026.
The 3D Printing ETF made up ﹤0.01% of Family Management's portfolio in Q2 2026, its #316 holding.
Family Management first reported a position in The 3D Printing ETF in Q4 2021 and has held it in 19 quarters since.
Family Management's The 3D Printing ETF position peaked at $12K in Q4 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.