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Portfolio Strategies’s The 3D Printing ETF PRNT Stock Holding History

Portfolio Strategies’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
Q2 		– Sell
-10,819
Closed -$420K – 67
2021
Q1 		$420K Buy
+10,819
New +$434K 0.09% 52

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies's PRNT Position: Q2 2021 in Review

Portfolio Strategies sold out of The 3D Printing ETF (PRNT) in Q2 2021, closing a stake of 10,819 shares — an estimated $420K sold.

Portfolio Strategies first reported a position in PRNT in Q1 2021 and held it in 1 quarter. The position peaked at $420K in Q1 2021. 96 funds tracked by Wall St. Rank hold PRNT as of Q2 2021.

  • Portfolio Strategies reported no remaining The 3D Printing ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 10,819 The 3D Printing ETF shares in Q2 2021, an estimated $420K.
  • Portfolio Strategies first reported a position in The 3D Printing ETF in Q1 2021 and held it in 1 quarter.
  • Portfolio Strategies's The 3D Printing ETF position peaked at $420K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.