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Pin Oak Investment Advisors’s The 3D Printing ETF PRNT Stock Holding History

Pin Oak Investment 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
2022
Q3 		– Sell
-1,000
Closed -$21K – 411
2022
Q2 		$21K Hold
1,000
– – 0.03% 234
2022
Q1 		$29K Hold
1,000
– – 0.03% 215
2021
Q4 		$34K Hold
1,000
– – 0.03% 206
2021
Q3 		$36K Hold
1,000
– – 0.04% 190
2021
Q2 		$40K Hold
1,000
– – 0.04% 173
2021
Q1 		$39K Buy
+1,000
New +$40.1K 0.03% 186

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Pin Oak Investment Advisors's PRNT Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of The 3D Printing ETF (PRNT) in Q3 2022, closing a stake of 1,000 shares — an estimated $21K sold.

Pin Oak Investment Advisors first reported a position in PRNT in Q1 2021 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 76 funds tracked by Wall St. Rank hold PRNT as of Q3 2022.

  • Pin Oak Investment Advisors reported no remaining The 3D Printing ETF position as of Q3 2022 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,000 The 3D Printing ETF shares in Q3 2022, an estimated $21K.
  • Pin Oak Investment Advisors first reported a position in The 3D Printing ETF in Q1 2021 and held it in 6 quarters.
  • Pin Oak Investment Advisors's The 3D Printing ETF position peaked at $40K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.