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Disclosery

PRNT ARK ETF TR

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ETF (fund)

47 managers (47 13F filers) reported a position in PRNT shares at 2025-06-30, 380,678 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
9
Added
2
Reduced
11
Sold out
5
Shares held by filers
380,678

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC165,285$3.61M0.03%-37,66913F-HRTimelineGroup
LPL Financial LLC49,804$1.09M<0.01%+5,76813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,294$1.06M<0.01%-14,32813F-HRTimelineGroup
Crescent Grove Advisors, LLC18,588$406K0.04%013F-HRTimeline
FLOW TRADERS U.S. LLC14,198$310K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,169$310K<0.01%-17513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,305$269K<0.01%-22,46413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,585$253K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC10,122$221K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,250$202K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,832$106K<0.01%-37913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,573$100K<0.01%-1,94213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC4,551$99.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,794$39K<0.01%-4,81113F-HR/ATimelineGroup
IFP Advisors, Inc1,629$35.6K<0.01%013F-HRTimeline
Allworth Financial LP1,304$28.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,250$27.3K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/988$21.6K<0.01%013F-HRTimelineGroup
Arax Advisory Partners730$16K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC579$12.7K<0.01%013F-HRTimeline
NewEdge Advisors, LLC536$11.7K<0.01%+1113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$10.9K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC431$9.42K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC363$7.93K<0.01%-7813F-HRTimeline
Family Manage LLC343$7.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC339$7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.290$6.34K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.261$5.71K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/250$5.47K<0.01%013F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC250$5.47K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$4.37K<0.01%-12213F-HRTimelineGroup
AE Wealth Management LLC200$4.37K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.184$3.88K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…125$2.73K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC115$2.51K<0.01%-9613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV100$2.19K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.82$1.79K<0.01%013F-HRTimeline
CoreCap Advisors, LLC80$1.75K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75$1.64K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC27$1K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC32$700<0.01%-3513F-HRTimeline
Compass Financial Services Inc24$525<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC20$437<0.01%new13F-HR/ATimeline
ALBION FINANCIAL GROUP /UT14$307<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.4$88<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…3$65<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.