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

Focused Wealth 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
2021 Q4	–	Sell	-4	Closed	–	–	1081
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1082
2021 Q2	$0	Buy	4 +2	+100%	+$77	﹤0.01%	1019
2021 Q1	$0	Buy	+2	New	+$80	﹤0.01%	987

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focused Wealth Management's PRNT Position: Q4 2021 in Review

Focused Wealth Management sold out of The 3D Printing ETF (PRNT) in Q4 2021, closing a stake of 4 shares.

Focused Wealth Management first reported a position in PRNT in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 104 funds tracked by Wall St. Rank hold PRNT as of Q4 2021.

Focused Wealth Management reported no remaining The 3D Printing ETF position as of Q4 2021 after selling out during the quarter.
Focused Wealth Management sold 4 The 3D Printing ETF shares in Q4 2021.
Focused Wealth Management first reported a position in The 3D Printing ETF in Q1 2021 and held it in 3 quarters.
Focused Wealth Management's The 3D Printing ETF position peaked at $0 in Q3 2021.
104 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.