PRNT · The 3D Printing ETF ETF

$25.05 -0.08 (-0.32%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $5,206,461

Total Shares: 254,822

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 39 13F filers · Δ vs Dec 31, 2025

Top Holder

44.8%

+10.1 pts

Top 5

76.7%

+2.2 pts

Top 10

93.4%

+2.0 pts

HHI

2,373

Moderately concentrated+590

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -40.4%

Shares held: -34.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+86,572	114,047
Small FLOW TRADERS U.S. LLC	+6,692	20,336
Large Kestra Advisory Services, LLC	+1,540	12,358
Mega UBS Group AG	+1,450	1,715
Large OSAIC HOLDINGS, INC.	+336	4,749

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−70,675	1,825
Mega LPL Financial LLC	−5,667	33,858
Mega RAYMOND JAMES FINANCIAL INC	−3,792	10,827
Small Crescent Grove Advisors, LLC	−1,343	14,625
Mega MORGAN STANLEY	−470	12,167

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Advisory Services Network, LLC	1,601	$32,714
Small Activest Wealth Management	59	$1,205
Mid Western Wealth Management, LLC	51	$1,042
Small Rossby Financial, LCC	7	$143

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large ARK Investment Management LLC	135,556	$3,028,321
Mid Private Advisor Group, LLC	12,983	$290,040
Micro Wealth Watch Advisors, INC	1,431	$31,968
Mid Farther Finance Advisors, LLC	1,252	$27,969
Large NewEdge Advisors, LLC	536	$11,974

Filter: New 4 Increased 9 Reduced 6 Sold out 15 Unchanged 20

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC PRNT

$2,330,436

44.76%

114,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	114,047	$2,330,436	100.0%	Defined

LPL Financial LLC PRNT

$691,854

13.29%

33,858

FLOW TRADERS U.S. LLC PRNT

$415,545

7.98%

20,336

Crescent Grove Advisors, LLC PRNT

$298,847

5.74%

14,625

NANO CAP NEW MILLENNIUM GROWTH FUND L P PRNT

$255,425

4.91%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	12,500	$255,425	100.0%	Sole

Kestra Advisory Services, LLC PRNT

$252,523

4.85%

12,358

MORGAN STANLEY PRNT

$248,619

4.78%

12,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	93	$1,900	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,074	$246,719	99.2%	Defined

RAYMOND JAMES FINANCIAL INC PRNT

$221,238

4.25%

10,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,197	$106,195	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,630	$115,043	52.0%	Defined

OSAIC HOLDINGS, INC. PRNT

$97,040

1.86%

4,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,694	$55,049	56.7%	Defined
Osaic Advisory Services, LLC	2,055	$41,991	43.3%	Defined

SIMPLEX TRADING, LLC PRNT

$53,516

1.03%

2,619

ROYAL BANK OF CANADA PRNT

$45,831

0.88%

2,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	320	$6,538	14.3%	Defined
RBC Dominion Securities Inc.	1,543	$31,529	68.8%	Defined
CITY NATIONAL ROCHDALE, LLC	380	$7,764	16.9%	Defined

Rockefeller Capital Management L.P. PRNT

$42,094

0.81%

2,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,060	$42,094	100.0%	Defined

WELLS FARGO & COMPANY/MN PRNT

$37,292

0.72%

1,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,825	$37,292	100.0%	Defined

UBS Group AG PRNT

$35,044

0.67%

1,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,715	$35,044	100.0%	Defined

IFP Advisors, Inc PRNT

$33,286

0.64%

1,629

Advisory Services Network, LLC PRNT

$32,714

0.63%

1,601

BANK OF MONTREAL /CAN/ PRNT

$25,542

0.49%

1,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,250	$25,542	100.0%	Defined

Arax Advisory Partners PRNT

$14,916

0.29%

730

Allworth Financial LP PRNT

$11,913

0.23%

583

NATIONAL BANK OF CANADA /FI/ PRNT

$10,012

0.19%

490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	490	$10,012	100.0%	Defined

FMR LLC PRNT

$8,868

0.17%

434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	434	$8,868	100.0%	Defined

Family Manage LLC PRNT

$7,008

0.13%

343

CWM, LLC PRNT

$6,927

0.13%

339

Clarity Asset Management, Inc. PRNT

$5,374

0.10%

263

HARBOUR INVESTMENTS, INC. PRNT

$5,312

0.10%

260

Spire Wealth Management PRNT

$5,108

0.10%

250

Sunbelt Securities, Inc. PRNT

$3,759

0.07%

184

Abound Wealth Management PRNT

$3,269

0.06%

160

Advocate Investing Services LLC PRNT

$2,043

0.04%

100

CoreCap Advisors, LLC PRNT

$1,634

0.03%

Activest Wealth Management PRNT

$1,205

0.02%

Western Wealth Management, LLC PRNT

$1,042

0.02%

SHP Wealth Management PRNT

$449

0.01%

ALBION FINANCIAL GROUP /UT PRNT

$286

0.01%

AlphaCore Capital LLC PRNT

$204

0.00%

Rossby Financial, LCC PRNT

$143

0.00%

SOA Wealth Advisors, LLC. PRNT

$81

0.00%

Federation des caisses Desjardins du Quebec PRNT

$61

0.00%

BESSEMER GROUP INC PRNT

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	27	$1	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	496	$11,080	94.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	28	$625	5.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	82	$1,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	24	$536	100.0%	Sole