Tocqueville Asset Management’s The 3D Printing ETF PRNT Stock Holding History

Tocqueville Asset 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
2025 Q1	–	Sell	-38,145	Closed	-$805K	–	550
2024 Q4	$805K	Sell	38,145 -41,925	-52%	-$887K	0.01%	380
2024 Q3	$1.67M	Sell	80,070 -2,774	-3%	-$55.2K	0.03%	289
2024 Q2	$1.63M	Sell	82,844 -798	-1%	-$16.7K	0.03%	294
2024 Q1	$1.9M	Buy	83,642 +3,325	+4%	+$73.6K	0.03%	276
2023 Q4	$1.87M	Sell	80,317 -12,458	-13%	-$253K	0.03%	266
2023 Q3	$1.88M	Sell	92,775 -1,410	-1%	-$31.4K	0.04%	258
2023 Q2	$2.21M	Sell	94,185 -2,930	-3%	-$65K	0.04%	258
2023 Q1	$2.22M	Buy	97,115 +6,086	+7%	+$137K	0.04%	256
2022 Q4	$1.87M	Sell	91,029 -13,182	-13%	-$275K	0.04%	287
2022 Q3	$2.06M	Buy	104,211 +2,508	+2%	+$55.7K	0.04%	279
2022 Q2	$2.15M	Buy	101,703 +419	+0.4%	+$10.1K	0.04%	306
2022 Q1	$2.98M	Buy	101,284 +89,024	+726%	+$2.67M	0.05%	297
2021 Q4	$421K	Hold	12,260	–	–	0.01%	590
2021 Q3	$438K	Buy	12,260 +1,270	+12%	+$48.4K	0.01%	573
2021 Q2	$437K	Hold	10,990	–	–	0.01%	583
2021 Q1	$427K	Buy	10,990 +2,230	+25%	+$89.5K	0.01%	579
2020 Q4	$276K	Buy	8,760 +200	+2%	+$5.56K	﹤0.01%	638
2020 Q3	$205K	Buy	+8,560	New	+$198K	﹤0.01%	625
2019 Q4	–	Sell	-15,360	Closed	-$317K	–	763
2019 Q3	$317K	Sell	15,360 -1,300	-8%	-$27.6K	﹤0.01%	646
2019 Q2	$395K	Buy	16,660 +1,360	+9%	+$30.1K	0.01%	640
2019 Q1	$339K	Buy	15,300 +1,200	+9%	+$26.5K	﹤0.01%	656
2018 Q4	$280K	Buy	14,100 +1,900	+16%	+$42.1K	﹤0.01%	640
2018 Q3	$320K	Buy	12,200 +2,200	+22%	+$56.4K	﹤0.01%	677
2018 Q2	$248K	Buy	+10,000	New	+$248K	﹤0.01%	736

Other funds holding PRNT

AIM

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

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

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

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tocqueville Asset Management's PRNT Position: Q1 2025 in Review

Tocqueville Asset Management sold out of The 3D Printing ETF (PRNT) in Q1 2025, closing a stake of 38,145 shares — an estimated $805K sold.

Tocqueville Asset Management first reported a position in PRNT in Q2 2018 and held it in 24 quarters. The position peaked at $2.98M in Q1 2022. 43 funds tracked by Wall St. Rank hold PRNT as of Q1 2025.

Tocqueville Asset Management reported no remaining The 3D Printing ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 38,145 The 3D Printing ETF shares in Q1 2025, an estimated $805K.
Tocqueville Asset Management first reported a position in The 3D Printing ETF in Q2 2018 and held it in 24 quarters.
Tocqueville Asset Management's The 3D Printing ETF position peaked at $2.98M in Q1 2022.
43 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.