Rockefeller Capital Management’s The 3D Printing ETF PRNT Stock Holding History

Rockefeller Capital Management’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 Q1	$42.1K	Buy	2,060 +292	+17%	+$6.55K	﹤0.01%	3369
2025 Q4	$39.5K	Sell	1,768 -699	-28%	-$16K	﹤0.01%	3179
2025 Q3	$57.4K	Buy	+2,467	New	+$55.2K	﹤0.01%	2843
2023 Q1	–	Sell	-3,846	Closed	-$78K	–	3416
2022 Q4	$78K	Sell	3,846 -2,062	-35%	-$43.1K	﹤0.01%	2163
2022 Q3	$116K	Sell	5,908 -1,326	-18%	-$29.4K	﹤0.01%	1913
2022 Q2	$153K	Sell	7,234 -5,000	-41%	-$120K	﹤0.01%	1734
2022 Q1	$359K	Buy	12,234 +497	+4%	+$14.9K	﹤0.01%	1454
2021 Q4	$402K	Buy	11,737 +1,722	+17%	+$61.7K	﹤0.01%	1393
2021 Q3	$357K	Buy	10,015 +675	+7%	+$25.7K	﹤0.01%	1381
2021 Q2	$371K	Buy	9,340 +657	+8%	+$25.2K	﹤0.01%	1311
2021 Q1	$337K	Buy	8,683 +6,971	+407%	+$280K	﹤0.01%	1160
2020 Q4	$53K	Buy	+1,712	New	+$47.6K	﹤0.01%	1671

Other funds holding PRNT

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CGA

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

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Rockefeller Capital Management's PRNT Position: Q1 2026 in Review

Rockefeller Capital Management increased its The 3D Printing ETF (PRNT) stake by 17% in Q1 2026, buying an estimated $6.55K and bringing the position to 2,060 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Rockefeller Capital Management first reported a position in PRNT in Q4 2020 and has held it in 12 quarters since. The position peaked at $402K in Q4 2021. 39 funds tracked by Wall St. Rank hold PRNT as of Q1 2026.

Rockefeller Capital Management held 2,060 shares of The 3D Printing ETF worth $42.1K as of Q1 2026.
Rockefeller Capital Management bought 292 The 3D Printing ETF shares in Q1 2026, an estimated $6.55K.
The 3D Printing ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3369 holding.
Rockefeller Capital Management first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's The 3D Printing ETF position peaked at $402K in Q4 2021.
39 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.