Weil Company’s The 3D Printing ETF PRNT Stock Holding History

Weil Company’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
2021 Q4	–	Sell	-17,183	Closed	-$613K	–	151
2021 Q3	$613K	Hold	17,183	–	–	0.32%	69
2021 Q2	$684K	Hold	17,183	–	–	0.35%	72
2021 Q1	$667K	Sell	17,183 -1,800	-9%	-$72.3K	0.38%	69
2020 Q4	$597K	Buy	+18,983	New	+$528K	0.36%	67

Other funds holding PRNT

AIM

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

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

Weil Company's PRNT Position: Q4 2021 in Review

Weil Company sold out of The 3D Printing ETF (PRNT) in Q4 2021, closing a stake of 17,183 shares — an estimated $613K sold.

Weil Company first reported a position in PRNT in Q4 2020 and held it in 4 quarters. The position peaked at $684K in Q2 2021. 104 funds tracked by Wall St. Rank hold PRNT as of Q4 2021.

Weil Company reported no remaining The 3D Printing ETF position as of Q4 2021 after selling out during the quarter.
Weil Company sold 17,183 The 3D Printing ETF shares in Q4 2021, an estimated $613K.
Weil Company first reported a position in The 3D Printing ETF in Q4 2020 and held it in 4 quarters.
Weil Company's The 3D Printing ETF position peaked at $684K in Q2 2021.
104 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2021.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.