HRT Financial’s The 3D Printing ETF PRNT Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-39,205	Closed	-$774K	–	2993
2022 Q3	$774K	Sell	39,205 -7,127	-15%	-$158K	0.01%	1094
2022 Q2	$981K	Buy	46,332 +38,527	+494%	+$924K	0.01%	970
2022 Q1	$229K	Sell	7,805 -32,656	-81%	-$981K	﹤0.01%	2414
2021 Q4	$1.39M	Buy	40,461 +6,538	+19%	+$234K	0.01%	886
2021 Q3	$1.21M	Buy	33,923 +2,356	+7%	+$89.7K	0.01%	1104
2021 Q2	$1.25M	Buy	31,567 +3,023	+11%	+$116K	0.01%	882
2021 Q1	$1.11M	Buy	+28,544	New	+$1.15M	0.01%	1023

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HRT Financial's PRNT Position: Q4 2022 in Review

HRT Financial sold out of The 3D Printing ETF (PRNT) in Q4 2022, closing a stake of 39,205 shares — an estimated $774K sold.

HRT Financial first reported a position in PRNT in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q4 2021. 72 funds tracked by Wall St. Rank hold PRNT as of Q4 2022.

HRT Financial reported no remaining The 3D Printing ETF position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 39,205 The 3D Printing ETF shares in Q4 2022, an estimated $774K.
HRT Financial first reported a position in The 3D Printing ETF in Q1 2021 and held it in 7 quarters.
HRT Financial's The 3D Printing ETF position peaked at $1.39M in Q4 2021.
72 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.