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

Flagship Harbor 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
2020 Q1	–	Sell	-386	Closed	-$9K	–	1937
2019 Q4	$9K	Hold	386	–	–	﹤0.01%	1371
2019 Q3	$7K	Hold	386	–	–	﹤0.01%	1397
2019 Q2	$9K	Hold	386	–	–	﹤0.01%	1337
2019 Q1	$8K	Hold	386	–	–	﹤0.01%	1366
2018 Q4	$7K	Buy	+386	New	+$8.55K	﹤0.01%	1356

Other funds holding PRNT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Flagship Harbor Advisors's PRNT Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of The 3D Printing ETF (PRNT) in Q1 2020, closing a stake of 386 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in PRNT in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 25 funds tracked by Wall St. Rank hold PRNT as of Q1 2020.

Flagship Harbor Advisors reported no remaining The 3D Printing ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 386 The 3D Printing ETF shares in Q1 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in The 3D Printing ETF in Q4 2018 and held it in 5 quarters.
Flagship Harbor Advisors's The 3D Printing ETF position peaked at $9K in Q4 2019.
25 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.