Qube Research & Technologies (QRT)’s The 3D Printing ETF PRNT Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-701	Closed	-$15.9K	–	4522
2024 Q1	$15.9K	Hold	701	–	–	﹤0.01%	3736
2023 Q4	$16.3K	Hold	701	–	–	﹤0.01%	3523
2023 Q3	$14.2K	Buy	+701	New	+$15.6K	﹤0.01%	3242
2022 Q2	–	Sell	-134	Closed	-$4K	–	3002
2022 Q1	$4K	Sell	134 -1,283	-91%	-$38.5K	﹤0.01%	2338
2021 Q4	$49K	Sell	1,417 -4,383	-76%	-$157K	﹤0.01%	2260
2021 Q3	$207K	Buy	5,800 +2,793	+93%	+$106K	﹤0.01%	1649
2021 Q2	$120K	Buy	+3,007	New	+$115K	﹤0.01%	1916

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s PRNT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of The 3D Printing ETF (PRNT) in Q2 2024, closing a stake of 701 shares — an estimated $15.9K sold.

Qube Research & Technologies (QRT) first reported a position in PRNT in Q2 2021 and held it in 7 quarters. The position peaked at $207K in Q3 2021. 53 funds tracked by Wall St. Rank hold PRNT as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining The 3D Printing ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 701 The 3D Printing ETF shares in Q2 2024, an estimated $15.9K.
Qube Research & Technologies (QRT) first reported a position in The 3D Printing ETF in Q2 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s The 3D Printing ETF position peaked at $207K in Q3 2021.
53 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.