Perigon Wealth Management’s The 3D Printing ETF PRNT Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-800	Closed	-$25K	–	897
2020 Q4	$25K	Buy	+800	New	+$22.2K	﹤0.01%	971

Other funds holding PRNT

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

RJFSA

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MHS

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

Perigon Wealth Management's PRNT Position: Q1 2021 in Review

Perigon Wealth Management sold out of The 3D Printing ETF (PRNT) in Q1 2021, closing a stake of 800 shares — an estimated $25K sold.

Perigon Wealth Management first reported a position in PRNT in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 101 funds tracked by Wall St. Rank hold PRNT as of Q1 2021.

Perigon Wealth Management reported no remaining The 3D Printing ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 800 The 3D Printing ETF shares in Q1 2021, an estimated $25K.
Perigon Wealth Management first reported a position in The 3D Printing ETF in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's The 3D Printing ETF position peaked at $25K in Q4 2020.
101 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.