Simplex Trading’s The 3D Printing ETF PRNT Stock Holding History

Simplex Trading’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	$9.93K	Sell	404 -2,215	-85%	-$52.5K	﹤0.01%	7697
2026 Q1	$53.5K	Buy	2,619 +164	+7%	+$3.68K	﹤0.01%	5813
2025 Q4	$54.8K	Buy	+2,455	New	+$56.1K	﹤0.01%	5583
2025 Q1	–	Sell	-30	Closed	–	–	9412
2024 Q4	$0	Sell	30 -34	-53%	-$719	﹤0.01%	9389
2024 Q3	$1K	Buy	+64	New	+$1.27K	﹤0.01%	8250
2023 Q3	–	Sell	-498	Closed	-$11K	–	9580
2023 Q2	$11K	Sell	498 -117	-19%	-$2.6K	﹤0.01%	7334
2023 Q1	$14K	Buy	615 +256	+71%	+$5.78K	﹤0.01%	7261
2022 Q4	$7K	Hold	359	–	–	﹤0.01%	7850
2022 Q3	$7K	Buy	+359	New	+$7.97K	﹤0.01%	8556
2021 Q4	–	Sell	-4,859	Closed	-$192K	–	11230
2021 Q3	$192K	Hold	4,859	–	–	﹤0.01%	5662
2021 Q2	$193K	Buy	+4,859	New	+$186K	﹤0.01%	5735

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

Simplex Trading's PRNT Position: Q2 2026 in Review

Simplex Trading reduced its The 3D Printing ETF (PRNT) stake by 85% in Q2 2026, selling an estimated $52.5K and leaving 404 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #7697.

Simplex Trading first reported a position in PRNT in Q2 2021 and has held it in 11 quarters since. The position peaked at $193K in Q2 2021. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Simplex Trading held 404 shares of The 3D Printing ETF worth $9.93K as of Q2 2026.
Simplex Trading sold 2,215 The 3D Printing ETF shares in Q2 2026, an estimated $52.5K.
The 3D Printing ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7697 holding.
Simplex Trading first reported a position in The 3D Printing ETF in Q2 2021 and has held it in 11 quarters since.
Simplex Trading's The 3D Printing ETF position peaked at $193K in Q2 2021.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.