Stifel Financial
PRNT icon

Stifel Financial’s The 3D Printing ETF PRNT Stock Holding History

Stifel Financial’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
2022
Q2 		– Sell
-11,737
Closed -$345K – 3434
2022
Q1 		$345K Sell
11,737
-2,399
-17% -$72.1K ﹤0.01% 2797
2021
Q4 		$485K Sell
14,136
-2,632
-16% -$94.3K ﹤0.01% 2604
2021
Q3 		$598K Sell
16,768
-1,288
-7% -$49.1K ﹤0.01% 2473
2021
Q2 		$718K Sell
18,056
-233
-1% -$8.92K ﹤0.01% 2350
2021
Q1 		$710K Buy
18,289
+6,504
+55% +$261K ﹤0.01% 2244
2020
Q4 		$371K Sell
11,785
-8,552
-42% -$238K ﹤0.01% 2495
2020
Q3 		$487K Sell
20,337
-3,171
-13% -$73.4K ﹤0.01% 2111
2020
Q2 		$496K Buy
+23,508
New +$462K ﹤0.01% 2045
2019
Q3 		– Sell
-11,833
Closed -$280K – 2949
2019
Q2 		$280K Sell
11,833
-7,907
-40% -$175K ﹤0.01% 2541
2019
Q1 		$442K Buy
+19,740
New +$437K ﹤0.01% 2133

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Jane Street
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

Stifel Financial's PRNT Position: Q2 2022 in Review

Stifel Financial sold out of The 3D Printing ETF (PRNT) in Q2 2022, closing a stake of 11,737 shares — an estimated $345K sold.

Stifel Financial first reported a position in PRNT in Q1 2019 and held it in 10 quarters. The position peaked at $718K in Q2 2021. 82 funds tracked by Wall St. Rank hold PRNT as of Q2 2022.

  • Stifel Financial reported no remaining The 3D Printing ETF position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 11,737 The 3D Printing ETF shares in Q2 2022, an estimated $345K.
  • Stifel Financial first reported a position in The 3D Printing ETF in Q1 2019 and held it in 10 quarters.
  • Stifel Financial's The 3D Printing ETF position peaked at $718K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.