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 Q2	$51.1K	Buy	2,081 +21	+1%	+$498	﹤0.01%	3361
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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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's PRNT Position: Q2 2026 in Review

Rockefeller Capital Management increased its The 3D Printing ETF (PRNT) stake by 1% in Q2 2026, buying an estimated $498 and bringing the position to 2,081 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Rockefeller Capital Management first reported a position in PRNT in Q4 2020 and has held it in 13 quarters since. The position peaked at $402K in Q4 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Rockefeller Capital Management held 2,081 shares of The 3D Printing ETF worth $51.1K as of Q2 2026.
Rockefeller Capital Management bought 21 The 3D Printing ETF shares in Q2 2026, an estimated $498.
The 3D Printing ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3361 holding.
Rockefeller Capital Management first reported a position in The 3D Printing ETF in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's The 3D Printing ETF position peaked at $402K in Q4 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.