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Disclosery

PRNT ARK ETF TR

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ETF (fund)

44 managers (44 13F filers) reported a position in PRNT shares at 2025-03-31, 433,399 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
4
Reduced
11
Sold out
10
Shares held by filers
433,399

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARK Investment Management LLCin group ARK Investment Management LLC202,954$3.92M0.04%-9,10413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,622$1.21M<0.01%-27,51713F-HRTimelineGroup
LPL Financial LLC44,036$850K<0.01%+1,73113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,769$671K<0.01%-76,94213F-HR/ATimelineGroup
Cetera Investment Advisers21,354$412K<0.01%-60513F-HRTimeline
Crescent Grove Advisors, LLC18,588$359K0.04%-10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,344$277K<0.01%-96213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,605$127K<0.01%+17613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,515$126K<0.01%-6,17713F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,211$101K<0.01%-4,37713F-HRTimelineGroup
Larson Financial Group LLC5,000$96.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,629$31.5K<0.01%-4013F-HRTimeline
Allworth Financial LP1,304$25.4K<0.01%-15013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,250$24.1K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/988$19.1K<0.01%-613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC579$11.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC525$10.1K<0.01%+50013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$9.65K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC441$8.48K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…435$8.4K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC431$8.32K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC339$7K<0.01%013F-HRTimelineGroup
Family Manage LLC343$6.62K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN322$6.22K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.290$5.6K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.261$5.04K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/250$4.83K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC250$4.83K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC211$4.07K<0.01%+613F-HRTimelineGroup
AE Wealth Management LLC200$3.86K<0.01%013F-HRTimeline
Lindbrook Capital, LLC200$3.86K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.184$3.55K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.82$1.57K<0.01%013F-HRTimeline
CoreCap Advisors, LLC80$1.54K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75$1.45K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.85$1.43K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC67$1.29K<0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC27$1K<0.01%013F-HRTimelineGroup
Compass Financial Services Inc24$463<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT14$271<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$154<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.4$78<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…3$58<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.