The 3D Printing ETFPRNTETF
13F holders, Q2 2024 (June 30)53holders −4
6new positions
9sold out
2famous investors
$19.66avg. 13F price*
At the end of Q2 2024, 53 institutions reported holding The 3D Printing ETF (PRNT) in their 13F filings, down 4 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were ARK Investment Management ($6.3M), Jane Street Group, LLC ($2.8M) and Tocqueville Asset Management L.P. ($1.6M). 2 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The 3D Printing ETF
- Filed as
- ARK ETF TR (Q2 2024)
- CUSIP
- 00214Q500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 9 | $663K |
All 13F filers, Q1 2024 → Q2 2024: 169,661 shares bought and 355,799 shares sold, net −186,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| ARK Investment Management | 0.06% | Reduce -40.7% | 320,199 | $6.3M |
| Jane Street Group, LLC | 0.00% | New | 143,951 | $2.8M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -0.9% | 82,844 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 59,787 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -9.1% | 43,220 | $879K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 28,348 | $556K |
| Crescent Grove Advisors, LLC | 0.05% | Reduce -2.0% | 24,933 | $489K |
| Morgan Stanley | 0.00% | Reduce -26.6% | 19,900 | $390K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 17,045 | $334K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.7% | 16,121 | $316K |
| UBS Group AG | 0.00% | Add +65.1% | 16,052 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.5% | 12,981 | $255K |
| Belvedere Trading LLC | 0.01% | New | 11,952 | $234K |
| Royal Bank of Canada | 0.00% | Reduce -50.3% | 11,309 | $222K |
| Citadel Advisors | 0.00% | Add +140.0% | 10,727 | $210K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -26.6% | 10,339 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.9% | 7,059 | $138K |
| Bank of Montreal | 0.00% | Reduce -16.9% | 2,450 | $51K |
| IFP Advisors, Inc | 0.00% | Reduce -13.0% | 1,669 | $33K |
| Bank of America Corp. | 0.00% | Add +74.5% | 1,042 | $20K |
| Blue Trust, Inc. | 0.00% | No change | 622 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 725 | $14K |
| Allworth Financial LP | 0.00% | No change | 600 | $12K |
| Wells Fargo & Company | 0.00% | Add +81.7% | 585 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 579 | $11K |
| WR Wealth Planners, LLC | 0.00% | No change | 456 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 431 | $8K |
| Cwm, LLC | 0.00% | No change | 339 | $7K |
| Family Manage LLC | 0.00% | No change | 343 | $7K |
| FMR LLC | 0.00% | Add +143.3% | 343 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 290 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 300 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $5K |
| National Bank of Canada | 0.00% | No change | 250 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 200 | $4K |
| Clarity Asset Management, Inc. | 0.00% | New | 189 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 184 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 125 | $2K |
| Naples Money Management LLC | 0.00% | No change | 100 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 85 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 82 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -59.0% | 80 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 70 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 50 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -84.5% | 55 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 27 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.0% | 32 | $622 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 21 | $412 |
| Albion Financial Group | 0.00% | No change | 14 | $275 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 12 | $236 |
| Ancora Advisors LLC | 0.00% | No change | 10 | $196 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $78 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $39 |
"% of holder's portfolio" is PRNT's weight in each manager's 13F, not the share of The 3D Printing ETF the manager owns.