WFA Asset Management’s The 3D Printing ETF PRNT Stock Holding History

WFA Asset Management’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 Q1	–	Sell	-206	Closed	-$4.79K	–	255
2023 Q4	$4.79K	Hold	206	–	–	﹤0.01%	192
2023 Q3	$4.19K	Hold	206	–	–	﹤0.01%	200
2023 Q2	$4.83K	Hold	206	–	–	﹤0.01%	204
2023 Q1	$4.72K	Hold	206	–	–	﹤0.01%	201
2022 Q4	$4.22K	Hold	206	–	–	﹤0.01%	186
2022 Q3	$4.07K	Hold	206	–	–	﹤0.01%	201
2022 Q2	$4.37K	Hold	206	–	–	﹤0.01%	183
2022 Q1	$6.05K	Hold	206	–	–	﹤0.01%	168
2021 Q4	$7.07K	Buy	+206	New	+$7.38K	﹤0.01%	156

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WFA Asset Management's PRNT Position: Q1 2024 in Review

WFA Asset Management sold out of The 3D Printing ETF (PRNT) in Q1 2024, closing a stake of 206 shares — an estimated $4.79K sold.

WFA Asset Management first reported a position in PRNT in Q4 2021 and held it in 9 quarters. The position peaked at $7.07K in Q4 2021. 58 funds tracked by Wall St. Rank hold PRNT as of Q1 2024.

WFA Asset Management reported no remaining The 3D Printing ETF position as of Q1 2024 after selling out during the quarter.
WFA Asset Management sold 206 The 3D Printing ETF shares in Q1 2024, an estimated $4.79K.
WFA Asset Management first reported a position in The 3D Printing ETF in Q4 2021 and held it in 9 quarters.
WFA Asset Management's The 3D Printing ETF position peaked at $7.07K in Q4 2021.
58 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.