Jane Street’s The 3D Printing ETF PRNT Stock Holding History

Jane Street’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	$827K	Sell	33,667 -80,380	-70%	-$1.91M	﹤0.01%	6931
2026 Q1	$2.33M	Buy	114,047 +86,572	+315%	+$1.94M	﹤0.01%	4795
2025 Q4	$614K	Buy	27,475 +5,884	+27%	+$135K	﹤0.01%	7236
2025 Q3	$502K	Buy	21,591 +9,286	+75%	+$208K	﹤0.01%	7854
2025 Q2	$269K	Sell	12,305 -22,464	-65%	-$455K	﹤0.01%	8053
2025 Q1	$671K	Sell	34,769 -76,942	-69%	-$1.65M	﹤0.01%	6323
2024 Q4	$2.36M	Buy	+111,711	New	+$2.36M	﹤0.01%	3822
2024 Q3	–	Sell	-143,951	Closed	-$2.82M	–	10235
2024 Q2	$2.82M	Buy	+143,951	New	+$3M	﹤0.01%	3906
2024 Q1	–	Sell	-206,078	Closed	-$4.79M	–	9894
2023 Q4	$4.79M	Buy	206,078 +102,431	+99%	+$2.08M	﹤0.01%	2917
2023 Q3	$2.11M	Buy	103,647 +48,278	+87%	+$1.07M	﹤0.01%	3976
2023 Q2	$1.3M	Sell	55,369 -28,775	-34%	-$638K	﹤0.01%	4808
2023 Q1	$1.93M	Sell	84,144 -462,669	-85%	-$10.4M	﹤0.01%	3892
2022 Q4	$11.2M	Buy	546,813 +159,747	+41%	+$3.34M	0.01%	1501
2022 Q3	$7.64M	Buy	387,066 +223,913	+137%	+$4.97M	﹤0.01%	2010
2022 Q2	$3.46M	Buy	163,153 +109,986	+207%	+$2.64M	﹤0.01%	3217
2022 Q1	$1.56M	Sell	53,167 -629,204	-92%	-$18.9M	﹤0.01%	5225
2021 Q4	$23.4M	Buy	682,371 +400,313	+142%	+$14.3M	0.01%	1076
2021 Q3	$10.1M	Buy	282,058 +199,289	+241%	+$7.59M	﹤0.01%	1796
2021 Q2	$3.29M	Sell	82,769 -8,116	-9%	-$311K	﹤0.01%	3409
2021 Q1	$3.53M	Buy	+90,885	New	+$3.65M	﹤0.01%	2945
2020 Q4	–	Sell	-29,000	Closed	-$694K	–	7979
2020 Q3	$694K	Buy	29,000 +13,807	+91%	+$320K	﹤0.01%	4661
2020 Q2	$321K	Sell	15,193 -24,720	-62%	-$486K	﹤0.01%	5736
2020 Q1	$685K	Buy	39,913 +4,509	+13%	+$93K	﹤0.01%	3281
2019 Q4	$795K	Sell	35,404 -56,780	-62%	-$1.21M	﹤0.01%	3087
2019 Q3	$1.9M	Buy	92,184 +45,863	+99%	+$975K	﹤0.01%	1851
2019 Q2	$1.1M	Buy	+46,321	New	+$1.03M	﹤0.01%	2578
2019 Q1	–	Sell	-50,054	Closed	-$995K	–	5495
2018 Q4	$995K	Buy	50,054 +35,121	+235%	+$778K	﹤0.01%	2569
2018 Q3	$392K	Sell	14,933 -11,474	-43%	-$294K	﹤0.01%	3903
2018 Q2	$655K	Buy	+26,407	New	+$654K	﹤0.01%	3281
2018 Q1	–	Sell	-21,687	Closed	-$528K	–	5281
2017 Q4	$528K	Buy	21,687 +3,271	+18%	+$83.6K	﹤0.01%	3100
2017 Q3	$480K	Sell	18,416 -3,884	-17%	-$96K	﹤0.01%	3144
2017 Q2	$559K	Sell	22,300 -6,539	-23%	-$161K	﹤0.01%	2889
2017 Q1	$658K	Buy	28,839 +9,008	+45%	+$204K	﹤0.01%	2568
2016 Q4	$418K	Buy	+19,831	New	+$429K	﹤0.01%	3031

Other funds holding PRNT

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Jane Street's PRNT Position: Q2 2026 in Review

Jane Street reduced its The 3D Printing ETF (PRNT) stake by 70% in Q2 2026, selling an estimated $1.91M and leaving 33,667 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #6931.

Jane Street first reported a position in PRNT in Q4 2016 and has held it in 34 quarters since. The position peaked at $23.4M in Q4 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Jane Street held 33,667 shares of The 3D Printing ETF worth $827K as of Q2 2026.
Jane Street sold 80,380 The 3D Printing ETF shares in Q2 2026, an estimated $1.91M.
The 3D Printing ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6931 holding.
Jane Street first reported a position in The 3D Printing ETF in Q4 2016 and has held it in 34 quarters since.
Jane Street's The 3D Printing ETF position peaked at $23.4M in Q4 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.