Flow Traders U.S.’s The 3D Printing ETF PRNT Stock Holding History

Flow Traders U.S.’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	$2.76M	Buy	112,165 +91,829	+452%	+$2.18M	0.11%	180
2026 Q1	$416K	Buy	20,336 +6,692	+49%	+$150K	0.01%	708
2025 Q4	$305K	Sell	13,644 -18,106	-57%	-$414K	0.01%	699
2025 Q3	$738K	Buy	31,750 +17,552	+124%	+$392K	0.03%	504
2025 Q2	$310K	Buy	+14,198	New	+$288K	0.01%	725
2025 Q1	–	Sell	-118,418	Closed	-$2.5M	–	1221
2024 Q4	$2.5M	Buy	118,418 +107,948	+1,031%	+$2.28M	0.1%	168
2024 Q3	$219K	Buy	+10,470	New	+$208K	0.01%	764
2022 Q3	–	Sell	-26,167	Closed	-$554K	–	1186
2022 Q2	$554K	Buy	+26,167	New	+$628K	0.03%	466
2021 Q4	–	Sell	-35,526	Closed	-$1.27M	–	1023
2021 Q3	$1.27M	Buy	+35,526	New	+$1.35M	0.05%	413
2021 Q2	–	Sell	-8,408	Closed	-$322K	–	1075
2021 Q1	$327K	Sell	8,408 -16,731	-67%	-$672K	0.02%	629
2020 Q4	$791K	Buy	+25,139	New	+$699K	0.05%	294

Other funds holding PRNT

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

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

Flow Traders U.S.'s PRNT Position: Q2 2026 in Review

Flow Traders U.S. increased its The 3D Printing ETF (PRNT) stake by 452% in Q2 2026, buying an estimated $2.18M and bringing the position to 112,165 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #180.

Flow Traders U.S. first reported a position in PRNT in Q4 2020 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Flow Traders U.S. held 112,165 shares of The 3D Printing ETF worth $2.76M as of Q2 2026.
Flow Traders U.S. bought 91,829 The 3D Printing ETF shares in Q2 2026, an estimated $2.18M.
The 3D Printing ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q2 2026, its #180 holding.
Flow Traders U.S. first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 11 quarters since.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.