Private Advisor Group’s The 3D Printing ETF PRNT Stock Holding History

Private Advisor Group’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	$224K	Buy	+9,124	New	+$216K	﹤0.01%	2290
2026 Q1	–	Sell	-12,983	Closed	-$290K	–	2819
2025 Q4	$290K	Sell	12,983 -544	-4%	-$12.4K	﹤0.01%	2180
2025 Q3	$314K	Buy	13,527 +3,405	+34%	+$76.1K	﹤0.01%	2058
2025 Q2	$221K	Buy	+10,122	New	+$205K	﹤0.01%	2164
2020 Q3	–	Sell	-8,360	Closed	-$177K	–	2943
2020 Q2	$177K	Buy	+8,360	New	+$164K	﹤0.01%	1419
2020 Q1	–	Sell	-9,238	Closed	-$207K	–	1588
2019 Q4	$207K	Sell	9,238 -1,000	-10%	-$21.3K	﹤0.01%	1483
2019 Q3	$211K	Sell	10,238 -290	-3%	-$6.16K	﹤0.01%	1483
2019 Q2	$250K	Buy	10,528 +24	+0.2%	+$532	﹤0.01%	1386
2019 Q1	$233K	Buy	+10,504	New	+$232K	﹤0.01%	1326
2018 Q4	–	Sell	-11,799	Closed	-$310K	–	1534
2018 Q3	$310K	Buy	+11,799	New	+$303K	0.01%	1208

Other funds holding PRNT

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Private Advisor Group's PRNT Position: Q2 2026 in Review

Private Advisor Group opened a new position in The 3D Printing ETF (PRNT) in Q2 2026: 9,124 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2290 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in PRNT as recently as Q4 2025.

Private Advisor Group first reported a position in PRNT in Q3 2018 and has held it in 10 quarters since. The position peaked at $314K in Q3 2025. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Private Advisor Group held 9,124 shares of The 3D Printing ETF worth $224K as of Q2 2026.
The 3D Printing ETF was a new Private Advisor Group position in Q2 2026.
The 3D Printing ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2290 holding.
Private Advisor Group first reported a position in The 3D Printing ETF in Q3 2018 and has held it in 10 quarters since.
Private Advisor Group's The 3D Printing ETF position peaked at $314K in Q3 2025.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.