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

Mutual 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
Q4 		– Sell
-42,040
Closed -$848K – 1120
2024
Q3 		$848K Sell
42,040
-1,180
-3% -$23.5K 0.02% 540
2024
Q2 		$879K Sell
43,220
-4,327
-9% -$90.3K 0.03% 520
2024
Q1 		$1.08M Sell
47,547
-510
-1% -$11.3K 0.03% 453
2023
Q4 		$1.12M Sell
48,057
-133
-0.3% -$2.71K 0.04% 424
2023
Q3 		$979K Sell
48,190
-450
-0.9% -$10K 0.04% 429
2023
Q2 		$1.14M Sell
48,640
-50
-0.1% -$1.11K 0.04% 396
2023
Q1 		$1.11M Sell
48,690
-1,335
-3% -$30.1K 0.05% 401
2022
Q4 		$1.03M Hold
50,025
– – 0.05% 404
2022
Q3 		$988K Sell
50,025
-1,000
-2% -$22.2K 0.05% 364
2022
Q2 		$1.08M Sell
51,025
-1,160
-2% -$27.8K 0.07% 317
2022
Q1 		$1.53M Buy
52,185
+8,620
+20% +$259K 0.09% 265
2021
Q4 		$1.49M Buy
43,565
+1,840
+4% +$65.9K 0.08% 285
2021
Q3 		$1.49M Buy
41,725
+1,325
+3% +$50.5K 0.09% 277
2021
Q2 		$1.61M Sell
40,400
-275
-0.7% -$10.5K 0.1% 261
2021
Q1 		$1.58M Sell
40,675
-13,855
-25% -$556K 0.11% 235
2020
Q4 		$1.72M Buy
54,530
+33,830
+163% +$941K 0.13% 191
2020
Q3 		$496K Buy
+20,700
New +$479K 0.04% 423

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $1.01B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return