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FRG Family Wealth Advisors’s The 3D Printing ETF PRNT Stock Holding History

FRG Family Wealth 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
2024
Q2 		– Sell
-3,230
Closed -$67K – 292
2024
Q1 		$67K Buy
+3,230
New +$71.5K 0.01% 190
2020
Q2 		– Sell
-12,231
Closed -$210K – 118
2020
Q1 		$210K Sell
12,231
-1,332
-10% -$27.5K 0.06% 109
2019
Q4 		$304K Sell
13,563
-12,610
-48% -$269K 0.07% 103
2019
Q3 		$540K Sell
26,173
-40,596
-61% -$863K 0.14% 89
2019
Q2 		$1.58M Sell
66,769
-50,820
-43% -$1.13M 0.42% 57
2019
Q1 		$2.6M Sell
117,589
-8,693
-7% -$192K 0.74% 43
2018
Q4 		$2.51M Sell
126,282
-47,625
-27% -$1.05M 0.82% 38
2018
Q3 		$4.56M Sell
173,907
-2,402
-1% -$61.6K 1.25% 21
2018
Q2 		$4.38M Buy
176,309
+10,475
+6% +$259K 1.31% 18
2018
Q1 		$4.01M Buy
165,834
+16,769
+11% +$422K 1.33% 18
2017
Q4 		$3.63M Buy
149,065
+16,247
+12% +$415K 1.17% 21
2017
Q3 		$3.46M Buy
132,818
+32,730
+33% +$809K 1.19% 24
2017
Q2 		$2.51M Buy
100,088
+67,183
+204% +$1.65M 0.93% 38
2017
Q1 		$748K Buy
+32,905
New +$745K 0.29% 86

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FRG Family Wealth Advisors's PRNT Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of The 3D Printing ETF (PRNT) in Q2 2024, closing a stake of 3,230 shares — an estimated $67K sold.

FRG Family Wealth Advisors first reported a position in PRNT in Q1 2017 and held it in 14 quarters. The position peaked at $4.56M in Q3 2018. 53 funds tracked by Wall St. Rank hold PRNT as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining The 3D Printing ETF position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 3,230 The 3D Printing ETF shares in Q2 2024, an estimated $67K.
  • FRG Family Wealth Advisors first reported a position in The 3D Printing ETF in Q1 2017 and held it in 14 quarters.
  • FRG Family Wealth Advisors's The 3D Printing ETF position peaked at $4.56M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.