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

Private Ocean’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 Q2	–	Sell	-38	Closed	-$870	–	629
2023 Q1	$870	Hold	38	–	–	﹤0.01%	562
2022 Q4	$779	Buy	+38	New	+$794	﹤0.01%	514
2022 Q2	–	Sell	-38	Closed	-$1K	–	611
2022 Q1	$1K	Buy	38 +2	+6%	+$60	﹤0.01%	565
2021 Q4	$1K	Buy	+36	New	+$1.29K	﹤0.01%	568

Other funds holding PRNT

AIM

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

TAM

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

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

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

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

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

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

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

CGA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Ocean's PRNT Position: Q2 2023 in Review

Private Ocean sold out of The 3D Printing ETF (PRNT) in Q2 2023, closing a stake of 38 shares — an estimated $870 sold.

Private Ocean first reported a position in PRNT in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 62 funds tracked by Wall St. Rank hold PRNT as of Q2 2023.

Private Ocean reported no remaining The 3D Printing ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 38 The 3D Printing ETF shares in Q2 2023, an estimated $870.
Private Ocean first reported a position in The 3D Printing ETF in Q4 2021 and held it in 4 quarters.
Private Ocean's The 3D Printing ETF position peaked at $1K in Q1 2022.
62 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.