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
2026 Q2	$49.4K	Buy	+2,009	New	+$47.6K	0.01%	415
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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valley National Advisers's PRNT Position: Q2 2026 in Review

Valley National Advisers opened a new position in The 3D Printing ETF (PRNT) in Q2 2026: 2,009 shares worth $49.4K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in PRNT as recently as Q3 2024.

Valley National Advisers first reported a position in PRNT in Q4 2018 and has held it in 25 quarters since. 40 funds tracked by Wall St. Rank hold PRNT as of Q2 2026.

Valley National Advisers held 2,009 shares of The 3D Printing ETF worth $49.4K as of Q2 2026.
The 3D Printing ETF was a new Valley National Advisers position in Q2 2026.
The 3D Printing ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #415 holding.
Valley National Advisers first reported a position in The 3D Printing ETF in Q4 2018 and has held it in 25 quarters since.
40 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.