Trilogy Capital’s The 3D Printing ETF PRNT Stock Holding History

Trilogy Capital’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
2023 Q1	–	Sell	-14,929	Closed	-$306K	–	267
2022 Q4	$306K	Buy	+14,929	New	+$312K	0.02%	199

Other funds holding PRNT

AIM

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

TAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CGA

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

Trilogy Capital's PRNT Position: Q1 2023 in Review

Trilogy Capital sold out of The 3D Printing ETF (PRNT) in Q1 2023, closing a stake of 14,929 shares — an estimated $306K sold.

Trilogy Capital first reported a position in PRNT in Q4 2022 and held it in 1 quarter. The position peaked at $306K in Q4 2022. 68 funds tracked by Wall St. Rank hold PRNT as of Q1 2023.

Trilogy Capital reported no remaining The 3D Printing ETF position as of Q1 2023 after selling out during the quarter.
Trilogy Capital sold 14,929 The 3D Printing ETF shares in Q1 2023, an estimated $306K.
Trilogy Capital first reported a position in The 3D Printing ETF in Q4 2022 and held it in 1 quarter.
Trilogy Capital's The 3D Printing ETF position peaked at $306K in Q4 2022.
68 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.