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PRNTPRNT
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in 3D PRINTING ETF

OSAIC HOLDINGS, INC. holds 5,800 shares of PRNT (3D PRINTING ETF), worth $142,516 as of 2026-Q2. The position was increased (+22.1% shares). PRNT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$142,516

Current Shares

5,800

Total Value Change

+$46,516

Total Shares Change

+207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,800
+22.1%
$142,5160.0%$24.57
27
2026-Q1
Increased
4,749
+7.6%
$97,0420.0%$22.35
23
2025-Q4
Decreased
4,413
-1.1%
$98,5960.0%$22.60
0
2025-Q3
Decreased
4,463
-2.4%
$103,0390.0%$23.14
0
2025-Q2
Decreased
4,573
-29.8%
$99,9890.0%$21.61
0
2025-Q1
Decreased
6,515
-48.7%
$125,8110.0%$19.40
0
2024-Q4
Increased
12,692
+6.8%
$267,8230.0%$20.98
25
2024-Q3
Increased
11,889
+68.4%
$248,2350.0%$20.61
34
2024-Q2
Decreased
7,059
-46.9%
$138,4920.0%$19.37
0
2024-Q1
Decreased
13,286
-7.6%
$301,3340.0%$22.40
0
2023-Q4
Decreased
14,384
-19.4%
$334,1240.0%$22.94
0
2023-Q3
Decreased
17,850
-5.5%
$362,5220.0%$20.05
0
2023-Q2
Decreased
18,887
-2.8%
$443,0720.0%$22.95
0
2023-Q1
Decreased
19,437
-1.2%
$445,0330.0%$22.17
0
2022-Q4
Increased
19,666
+85.0%
$403,4510.0%$20.23
37
2022-Q3
Decreased
10,631
-0.5%
$210,0000.0%$19.57
0
2022-Q2
Decreased
10,681
-25.9%
$225,0000.0%$20.87
0
2022-Q1
Decreased
14,416
-2.5%
$395,0000.0%$29.79
0
2021-Q4
Decreased
14,781
-11.6%
$509,0000.0%$34.15
0
2021-Q3
Decreased
16,720
-75.7%
$597,0000.0%$35.21
0
2021-Q2
Decreased
68,771
-18.4%
$2.7M0.0%$39.46
0
2021-Q1
Increased
84,237
+282.2%
$3.3M0.0%$37.54
43
2020-Q4
Increased
22,042
+389.1%
$693,0000.0%$31.22
40
2020-Q3
Decreased
4,507
-21.0%
$107,0000.0%$23.70
0
2020-Q2
Increased
5,705
+2.0%
$120,0000.0%$20.63
22
2020-Q1
New
5,593
-
$96,0000.0%$16.92
30

Other major holders of PRNT: Steward Partners Investment Advisory, LLC, ARK Investment Management LLC

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