Osaic Holdings
PRNT icon

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

Osaic Holdings’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 		$143K Buy
5,800
+1,051
+22% +$24.9K ﹤0.01% 4686
2026
Q1 		$97K Buy
4,749
+336
+8% +$7.53K ﹤0.01% 4715
2025
Q4 		$98.6K Sell
4,413
-50
-1% -$1.14K ﹤0.01% 4719
2025
Q3 		$103K Sell
4,463
-110
-2% -$2.46K ﹤0.01% 4748
2025
Q2 		$100K Sell
4,573
-1,942
-30% -$39.4K ﹤0.01% 4504
2025
Q1 		$126K Sell
6,515
-6,177
-49% -$132K ﹤0.01% 4005
2024
Q4 		$268K Buy
12,692
+803
+7% +$17K ﹤0.01% 3342
2024
Q3 		$248K Buy
11,889
+4,830
+68% +$96.1K ﹤0.01% 3482
2024
Q2 		$138K Sell
7,059
-6,227
-47% -$130K ﹤0.01% 3876
2024
Q1 		$301K Sell
13,286
-1,098
-8% -$24.3K ﹤0.01% 3335
2023
Q4 		$334K Sell
14,384
-3,466
-19% -$70.5K ﹤0.01% 3508
2023
Q3 		$363K Sell
17,850
-1,037
-5% -$23.1K ﹤0.01% 3522
2023
Q2 		$443K Sell
18,887
-550
-3% -$12.2K ﹤0.01% 3245
2023
Q1 		$445K Sell
19,437
-229
-1% -$5.17K ﹤0.01% 3203
2022
Q4 		$403K Buy
19,666
+9,035
+85% +$189K ﹤0.01% 3220
2022
Q3 		$210K Sell
10,631
-50
-0.5% -$1.11K ﹤0.01% 3692
2022
Q2 		$225K Sell
10,681
-3,735
-26% -$89.6K ﹤0.01% 3675
2022
Q1 		$395K Sell
14,416
-365
-2% -$11K ﹤0.01% 3446
2021
Q4 		$509K Sell
14,781
-1,939
-12% -$69.5K ﹤0.01% 3041
2021
Q3 		$597K Sell
16,720
-52,051
-76% -$1.98M ﹤0.01% 2858
2021
Q2 		$2.74M Sell
68,771
-15,466
-18% -$592K 0.01% 1462
2021
Q1 		$3.27M Buy
84,237
+62,195
+282% +$2.5M 0.01% 1222
2020
Q4 		$693K Buy
22,042
+17,535
+389% +$488K ﹤0.01% 2364
2020
Q3 		$107K Sell
4,507
-1,198
-21% -$27.7K ﹤0.01% 3767
2020
Q2 		$120K Buy
5,705
+112
+2% +$2.2K ﹤0.01% 3562
2020
Q1 		$96K Buy
+5,593
New +$115K ﹤0.01% 3500

Other funds holding PRNT

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's PRNT Position: Q2 2026 in Review

Osaic Holdings increased its The 3D Printing ETF (PRNT) stake by 22% in Q2 2026, buying an estimated $24.9K and bringing the position to 5,800 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Osaic Holdings first reported a position in PRNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.27M in Q1 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

  • Osaic Holdings held 5,800 shares of The 3D Printing ETF worth $143K as of Q2 2026.
  • Osaic Holdings bought 1,051 The 3D Printing ETF shares in Q2 2026, an estimated $24.9K.
  • The 3D Printing ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4686 holding.
  • Osaic Holdings first reported a position in The 3D Printing ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The 3D Printing ETF position peaked at $3.27M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.