Ropes Wealth Advisors’s The 3D Printing ETF PRNT Stock Holding History

Ropes Wealth Advisors’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
2019 Q2	–	Sell	-281	Closed	-$6K	–	577
2019 Q1	$6K	Hold	281	–	–	﹤0.01%	477
2018 Q4	$6K	Sell	281 -281	-50%	-$6.22K	﹤0.01%	451
2018 Q3	$15K	Hold	562	–	–	﹤0.01%	430
2018 Q2	$14K	Hold	562	–	–	﹤0.01%	447
2018 Q1	$14K	Hold	562	–	–	﹤0.01%	437
2017 Q4	$14K	Hold	562	–	–	﹤0.01%	494
2017 Q3	$15K	Hold	562	–	–	﹤0.01%	460
2017 Q2	$14K	Hold	562	–	–	﹤0.01%	433
2017 Q1	$13K	Hold	562	–	–	﹤0.01%	439
2016 Q4	$12K	Buy	+562	New	+$12.2K	﹤0.01%	435

Other funds holding PRNT

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

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

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

TAM

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ropes Wealth Advisors's PRNT Position: Q2 2019 in Review

Ropes Wealth Advisors sold out of The 3D Printing ETF (PRNT) in Q2 2019, closing a stake of 281 shares — an estimated $6K sold.

Ropes Wealth Advisors first reported a position in PRNT in Q4 2016 and held it in 10 quarters. The position peaked at $15K in Q3 2018. 30 funds tracked by Wall St. Rank hold PRNT as of Q2 2019.

Ropes Wealth Advisors reported no remaining The 3D Printing ETF position as of Q2 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 281 The 3D Printing ETF shares in Q2 2019, an estimated $6K.
Ropes Wealth Advisors first reported a position in The 3D Printing ETF in Q4 2016 and held it in 10 quarters.
Ropes Wealth Advisors's The 3D Printing ETF position peaked at $15K in Q3 2018.
30 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2019.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.