Valley National Advisers’s The 3D Printing ETF PRNT Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-300	Closed	-$6K	–	798
2024 Q3	$6K	Hold	300	–	–	﹤0.01%	579
2024 Q2	$5K	Hold	300	–	–	﹤0.01%	766
2024 Q1	$6K	Sell	300 -300	-50%	-$6.64K	﹤0.01%	758
2023 Q4	$13K	Buy	600 +300	+100%	+$6.1K	﹤0.01%	609
2023 Q3	$6K	Hold	300	–	–	﹤0.01%	690
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	643
2023 Q1	$7K	Hold	300	–	–	﹤0.01%	650
2022 Q4	$6K	Hold	300	–	–	﹤0.01%	653
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	657
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	627
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	621
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	605
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	566
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	557
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	514
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	534
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	519
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	538
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	547
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	570
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	574
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	517
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	515
2018 Q4	$6K	Buy	+300	New	+$6.64K	﹤0.01%	505

Other funds holding PRNT

AIM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Valley National Advisers's PRNT Position: Q4 2024 in Review

Valley National Advisers sold out of The 3D Printing ETF (PRNT) in Q4 2024, closing a stake of 300 shares — an estimated $6K sold.

Valley National Advisers first reported a position in PRNT in Q4 2018 and held it in 24 quarters. The position peaked at $13K in Q4 2023. 48 funds tracked by Wall St. Rank hold PRNT as of Q4 2024.

Valley National Advisers reported no remaining The 3D Printing ETF position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 300 The 3D Printing ETF shares in Q4 2024, an estimated $6K.
Valley National Advisers first reported a position in The 3D Printing ETF in Q4 2018 and held it in 24 quarters.
Valley National Advisers's The 3D Printing ETF position peaked at $13K in Q4 2023.
48 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.