The 3D Printing ETFPRNTETF

13F holders, Q3 2024 (September 30)
47holders −6
3new positions
9sold out
1famous investor
$21.29avg. 13F price*

At the end of Q3 2024, 47 institutions reported holding The 3D Printing ETF (PRNT) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 9 sold out. The largest holders were ARK Investment Management ($4.5M), Tocqueville Asset Management L.P. ($1.7M) and Susquehanna International Group, LLP ($1.2M). One famous investor held it Cathie Wood (0.0% of ARK Investment Management's portfolio).

Company
The 3D Printing ETF
Filed as
ARK ETF TR (Q3 2024)
CUSIP
00214Q500
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 57Q1 2024Q2 2024: 53Q2 2024Q3 2024: 47Q3 2024Q4 2024: 48Q4 2024Q1 2025: 43Q1 2025Q2 2025: 46Q2 2025Q3 2025: 41Q3 2025Q4 2025: 50Q4 2025Q1 2026: 40Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$588K
Exits9$3.6M

All 13F filers, Q2 2024 → Q3 2024: 60,407 shares bought and 326,117 shares sold, net −265,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

ARK Investment Management 0.04% Reduce -33.1% 214,305 $4.5M
Tocqueville Asset Management L.P. 0.03% Reduce -3.4% 80,070 $1.7M
Susquehanna International Group, LLP 0.00% Add +248.7% 56,210 $1.2M
LPL Financial LLC 0.00% Reduce -18.8% 48,562 $1.0M
Mutual Advisors, LLC 0.02% Reduce -2.7% 42,040 $848K
Cetera Investment Advisers 0.00% Reduce -10.1% 25,485 $532K
Crescent Grove Advisors, LLC 0.05% No change 24,933 $521K
International Assets Investment Management, LLC 0.03% New 4,710 $368K
Morgan Stanley 0.00% Reduce -15.6% 16,796 $351K
Osaic Holdings, Inc. 0.00% Add +68.4% 11,889 $248K
UBS Group AG 0.00% Reduce -33.2% 10,718 $224K
Flow Traders U.S. LLC 0.01% New 10,470 $219K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.5% 10,324 $216K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.1% 10,324 $216K
Royal Bank of Canada 0.00% Reduce -41.6% 6,603 $138K
IFP Advisors, Inc 0.00% No change 1,669 $35K
Bank of Montreal 0.00% Reduce -49.0% 1,250 $26K
Bank of America Corp. 0.00% Add +1.7% 1,060 $22K
Allworth Financial LP 0.00% No change 600 $13K
Blue Trust, Inc. 0.00% No change 622 $12K
Blue Bell Private Wealth Management, LLC 0.00% No change 579 $12K
WR Wealth Planners, LLC 0.00% No change 456 $10K
Montag A & Associates Inc. 0.00% No change 431 $9K
Family Manage LLC 0.00% No change 343 $7K
Cwm, LLC 0.00% No change 339 $7K
Wells Fargo & Company 0.00% Reduce -45.0% 322 $7K
Harbour Investments, Inc. 0.00% No change 290 $6K
Valley National Advisers Inc. 0.00% No change 300 $6K
Clarity Asset Management, Inc. 0.00% Add +37.6% 260 $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
Sunbelt Securities, Inc. 0.00% No change 184 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +7750.0% 157 $3K
FMR LLC 0.00% Reduce -66.2% 116 $2K
Naples Money Management LLC 0.00% No change 100 $2K
CIBC Private Wealth Group LLC 0.00% No change 85 $2K
CoreCap Advisors, LLC 0.00% No change 80 $2K
TD Waterhouse Canada Inc. 0.00% No change 82 $2K
Bessemer Group Inc. 0.00% No change 27 $1K
Simplex Trading, LLC 0.00% New 64 $1K
Farther Finance Advisors, LLC 0.00% No change 32 $668
NewEdge Advisors, LLC 0.00% Reduce -54.5% 25 $522
Steward Partners Investment Advisory, LLC 0.00% No change 21 $438
Albion Financial Group 0.00% No change 14 $293
Ancora Advisors LLC 0.00% No change 10 $209
SOA Wealth Advisors, LLC. 0.00% No change 4 $84

"% of holder's portfolio" is PRNT's weight in each manager's 13F, not the share of The 3D Printing ETF the manager owns.