Vontobel Holding’s The 3D Printing ETF PRNT Stock Holding History

Vontobel Holding’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
2022 Q2	–	Sell	-10,000	Closed	-$294K	–	1101
2022 Q1	$294K	Hold	10,000	–	–	﹤0.01%	915
2021 Q4	$343K	Hold	10,000	–	–	﹤0.01%	899
2021 Q3	$357K	Sell	10,000 -6,290	-39%	-$240K	﹤0.01%	897
2021 Q2	$648K	Sell	16,290 -12,610	-44%	-$483K	0.01%	694
2021 Q1	$1.12M	Buy	28,900 +16,400	+131%	+$658K	0.01%	504
2020 Q4	$393K	Buy	+12,500	New	+$348K	﹤0.01%	729

Other funds holding PRNT

AIM

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

Vontobel Holding's PRNT Position: Q2 2022 in Review

Vontobel Holding sold out of The 3D Printing ETF (PRNT) in Q2 2022, closing a stake of 10,000 shares — an estimated $294K sold.

Vontobel Holding first reported a position in PRNT in Q4 2020 and held it in 6 quarters. The position peaked at $1.12M in Q1 2021. 82 funds tracked by Wall St. Rank hold PRNT as of Q2 2022.

Vontobel Holding reported no remaining The 3D Printing ETF position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 10,000 The 3D Printing ETF shares in Q2 2022, an estimated $294K.
Vontobel Holding first reported a position in The 3D Printing ETF in Q4 2020 and held it in 6 quarters.
Vontobel Holding's The 3D Printing ETF position peaked at $1.12M in Q1 2021.
82 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.