M Holdings Securities’s The 3D Printing ETF PRNT Stock Holding History

M Holdings Securities’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	-56,255	Closed	-$1.11M	–	464
2022 Q3	$1.11M	Sell	56,255 -10,838	-16%	-$241K	0.12%	142
2022 Q2	$1.42M	Sell	67,093 -14,768	-18%	-$354K	0.14%	117
2022 Q1	$2.4M	Buy	+81,861	New	+$2.46M	0.18%	95
2021 Q2	$2.76M	Buy	69,451 +7,062	+11%	+$270K	0.27%	84
2021 Q1	$2.42M	Buy	62,389 +3,975	+7%	+$160K	0.22%	99
2020 Q4	$1.84M	Buy	58,414 +3,517	+6%	+$97.8K	0.23%	95
2020 Q3	$1.31M	Buy	54,897 +8,763	+19%	+$203K	0.21%	96
2020 Q2	$974K	Buy	46,134 +23,037	+100%	+$453K	0.17%	111
2020 Q1	$397K	Buy	+23,097	New	+$476K	0.06%	204

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

M Holdings Securities's PRNT Position: Q4 2022 in Review

M Holdings Securities sold out of The 3D Printing ETF (PRNT) in Q4 2022, closing a stake of 56,255 shares — an estimated $1.11M sold.

M Holdings Securities first reported a position in PRNT in Q1 2020 and held it in 9 quarters. The position peaked at $2.76M in Q2 2021. 72 funds tracked by Wall St. Rank hold PRNT as of Q4 2022.

M Holdings Securities reported no remaining The 3D Printing ETF position as of Q4 2022 after selling out during the quarter.
M Holdings Securities sold 56,255 The 3D Printing ETF shares in Q4 2022, an estimated $1.11M.
M Holdings Securities first reported a position in The 3D Printing ETF in Q1 2020 and held it in 9 quarters.
M Holdings Securities's The 3D Printing ETF position peaked at $2.76M in Q2 2021.
72 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.