Kovack Advisors’s The 3D Printing ETF PRNT Stock Holding History

Kovack 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
2020 Q3	–	Sell	-10,679	Closed	-$226K	–	554
2020 Q2	$226K	Sell	10,679 -18,378	-63%	-$361K	0.04%	379
2020 Q1	$499K	Buy	29,057 +1,980	+7%	+$40.8K	0.12%	189
2019 Q4	$608K	Buy	27,077 +1,203	+5%	+$25.6K	0.11%	211
2019 Q3	$534K	Buy	25,874 +16,057	+164%	+$341K	0.11%	214
2019 Q2	$233K	Buy	+9,817	New	+$218K	0.05%	362

Other funds holding PRNT

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Kovack Advisors's PRNT Position: Q3 2020 in Review

Kovack Advisors sold out of The 3D Printing ETF (PRNT) in Q3 2020, closing a stake of 10,679 shares — an estimated $226K sold.

Kovack Advisors first reported a position in PRNT in Q2 2019 and held it in 5 quarters. The position peaked at $608K in Q4 2019. 28 funds tracked by Wall St. Rank hold PRNT as of Q3 2020.

Kovack Advisors reported no remaining The 3D Printing ETF position as of Q3 2020 after selling out during the quarter.
Kovack Advisors sold 10,679 The 3D Printing ETF shares in Q3 2020, an estimated $226K.
Kovack Advisors first reported a position in The 3D Printing ETF in Q2 2019 and held it in 5 quarters.
Kovack Advisors's The 3D Printing ETF position peaked at $608K in Q4 2019.
28 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2020.

Based on Kovack Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.