NTV Asset Management’s The 3D Printing ETF PRNT Stock Holding History

NTV Asset Management’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
2023 Q3	–	Sell	-12,080	Closed	-$283K	–	262
2023 Q2	$283K	Sell	12,080 -9,415	-44%	-$209K	0.05%	210
2023 Q1	$492K	Sell	21,495 -2,440	-10%	-$55.1K	0.09%	153
2022 Q4	$490K	Sell	23,935 -495	-2%	-$10.3K	0.1%	149
2022 Q3	$482K	Sell	24,430 -1,925	-7%	-$42.7K	0.1%	141
2022 Q2	$558K	Sell	26,355 -1,815	-6%	-$43.5K	0.11%	140
2022 Q1	$828K	Sell	28,170 -4,910	-15%	-$148K	0.14%	126
2021 Q4	$1.14M	Sell	33,080 -1,562	-5%	-$56K	0.19%	113
2021 Q3	$1.24M	Sell	34,642 -173	-0.5%	-$6.59K	0.21%	110
2021 Q2	$1.38M	Sell	34,815 -800	-2%	-$30.6K	0.24%	104
2021 Q1	$1.38M	Buy	35,615 +3,105	+10%	+$125K	0.26%	99
2020 Q4	$1.02M	Buy	+32,510	New	+$904K	0.21%	108

Other funds holding PRNT

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

NTV Asset Management's PRNT Position: Q3 2023 in Review

NTV Asset Management sold out of The 3D Printing ETF (PRNT) in Q3 2023, closing a stake of 12,080 shares — an estimated $283K sold.

NTV Asset Management first reported a position in PRNT in Q4 2020 and held it in 11 quarters. The position peaked at $1.38M in Q2 2021. 58 funds tracked by Wall St. Rank hold PRNT as of Q3 2023.

NTV Asset Management reported no remaining The 3D Printing ETF position as of Q3 2023 after selling out during the quarter.
NTV Asset Management sold 12,080 The 3D Printing ETF shares in Q3 2023, an estimated $283K.
NTV Asset Management first reported a position in The 3D Printing ETF in Q4 2020 and held it in 11 quarters.
NTV Asset Management's The 3D Printing ETF position peaked at $1.38M in Q2 2021.
58 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2023.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.