PFG Investments’s The 3D Printing ETF PRNT Stock Holding History

PFG Investments’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 Q4	–	Sell	-22,680	Closed	-$461K	–	535
2023 Q3	$461K	Buy	22,680 +209	+0.9%	+$4.65K	0.09%	244
2023 Q2	$527K	Buy	22,471 +4,516	+25%	+$100K	0.09%	234
2023 Q1	$411K	Buy	+17,955	New	+$405K	0.08%	270

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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

PFG Investments's PRNT Position: Q4 2023 in Review

PFG Investments sold out of The 3D Printing ETF (PRNT) in Q4 2023, closing a stake of 22,680 shares — an estimated $461K sold.

PFG Investments first reported a position in PRNT in Q1 2023 and held it in 3 quarters. The position peaked at $527K in Q2 2023. 63 funds tracked by Wall St. Rank hold PRNT as of Q4 2023.

PFG Investments reported no remaining The 3D Printing ETF position as of Q4 2023 after selling out during the quarter.
PFG Investments sold 22,680 The 3D Printing ETF shares in Q4 2023, an estimated $461K.
PFG Investments first reported a position in The 3D Printing ETF in Q1 2023 and held it in 3 quarters.
PFG Investments's The 3D Printing ETF position peaked at $527K in Q2 2023.
63 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2023.

Based on PFG Investments's 13F filing for Q4 2023, filed 17 Jan 2024.