FLOW TRADERS U.S. LLC PRNT The 3D Printing ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported The 3D Printing ETF (PRNT) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows PRNT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in The 3D Printing ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PRNT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held PRNT — position size vs. price
% of Fund (quarterly)    PRNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 20,336 +6,692 +49.0% 0.01% $416 2026-05-15 $24.09
2025 Q4 REDUCED 57.0% -8.6% 13,644 -18,106 -57.0% 0.01% $305K 2026-02-13 $22.89
2025 Q3 ADDED 31,750 +17,552 +123.6% 0.03% $738K 2025-11-14 $21.96
2025 Q2 REDUCED 88.0% +6.6% 14,198 -104,220 -88.0% 0.01% $310K 2025-08-13 $22.20
2024 Q4 ADDED 118,418 +107,948 +1031.0% 0.10% $2.5M 2025-02-14 $22.87
2024 Q3 REDUCED 60.0% +1.8% 10,470 -15,697 -60.0% 0.01% $219K 2024-11-14 $21.08
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and PRNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning PRNT?

FLOW TRADERS U.S. LLC reported PRNT across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PRNT position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for PRNT was 0.10% in 2024 Q4.

What is the latest reported PRNT position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 20,336 shares, equal to 0.01% of portfolio, with an estimated market value of $416.

What does the chart on this PRNT ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly PRNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their PRNT position?

Based on 13F filing dates vs. subsequent PRNT price moves, FLOW TRADERS U.S. LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on PRNT relative to SPY over the holding period was -20.5%.

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