PRNT — The 3D Printing ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in The 3D Printing ETF (PRNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q4)
Avg. % of fund
0.03%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,644 -18,106 -57.0% 0.01% $305K $22.34
2025 Q3 ADDED 31,750 +17,552 +123.6% 0.03% $738K $23.07
2025 Q2 REDUCED 14,198 -104,220 -88.0% 0.01% $310K $21.70
2024 Q4 ADDED 118,418 +107,948 +1031.0% 0.10% $2.5M $20.94
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRNT price (monthly, adj. close)

Other funds also holding PRNT

As of 2025 Q4 — sorted by position size

NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.24% Crescent Grove Advisors, LLC 3Y 7Y 0.03% ARK Investment Management LLC 3Y 7Y 0.02% Wealth Watch Advisors, INC 0.01% Clarity Asset Management, Inc. 0.0% Advocate Investing Services LLC 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% Family Manage LLC 3Y 7Y 0.0% Abound Wealth Management 0.0%
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