Stonehage Fleming Financial Services’s The 3D Printing ETF PRNT Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q2	–	Sell	-22,300	Closed	-$511K	–	291
2024 Q1	$511K	Buy	+22,300	New	+$493K	0.03%	72
2023 Q4	–	Sell	-20,000	Closed	-$406K	–	273
2023 Q3	$406K	Buy	+20,000	New	+$445K	0.04%	122
2023 Q2	–	Sell	-22,300	Closed	-$511K	–	235
2023 Q1	$511K	Hold	22,300	–	–	0.03%	72
2022 Q4	$457K	Sell	22,300 -16,500	-43%	-$345K	0.03%	80
2022 Q3	$766K	Buy	38,800 +700	+2%	+$15.5K	0.06%	53
2022 Q2	$807K	Sell	38,100 -2,500	-6%	-$60K	0.03%	80
2022 Q1	$1.19M	Hold	40,600	–	–	0.04%	67
2021 Q4	$1.39M	Buy	40,600 +19,000	+88%	+$681K	0.04%	65
2021 Q3	$771K	Sell	21,600 -1,300	-6%	-$49.5K	0.02%	88
2021 Q2	$911K	Buy	22,900 +5,500	+32%	+$211K	0.03%	81
2021 Q1	$676K	Hold	17,400	–	–	0.02%	99
2020 Q4	$548K	Buy	+17,400	New	+$484K	0.02%	107

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stonehage Fleming Financial Services's PRNT Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of The 3D Printing ETF (PRNT) in Q2 2024, closing a stake of 22,300 shares — an estimated $511K sold.

Stonehage Fleming Financial Services first reported a position in PRNT in Q4 2020 and held it in 12 quarters. The position peaked at $1.39M in Q4 2021. 53 funds tracked by Wall St. Rank hold PRNT as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining The 3D Printing ETF position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 22,300 The 3D Printing ETF shares in Q2 2024, an estimated $511K.
Stonehage Fleming Financial Services first reported a position in The 3D Printing ETF in Q4 2020 and held it in 12 quarters.
Stonehage Fleming Financial Services's The 3D Printing ETF position peaked at $1.39M in Q4 2021.
53 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.