N-PORT filing recap · April 2020

What did The 3D Printing ETF buy in April 2020?

Reported stock-position changes between this filing and the previous one. These are The 3D Printing ETF's own holdings, not the firm's.

Stock value

$26.94M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PRLBProto Labs, Inc.$1.87Mreported value+18.4K shares XONEThe Exone Company$1.74Mreported value+223.8K shares DDD3d Systems Corp$1.67Mreported value+196.5K shares RSWRenishaw Plc$1.62Mreported value+36.4K shares SSYSStratasys Ltd.$1.57Mreported value+88.6K shares MTLSMaterialise NV$1.48Mreported value+72.4K shares HPQHP Inc.$1.44Mreported value+92.9K shares ALMDGMgi Digital Graphic Technology SA$1.41Mreported value+32.5K shares ALTRAltair Engineering Inc$1.38Mreported value+41.7K shares TRMBTrimble Inc.$1.34Mreported value+38.7K shares AM3DSlm Solutions Group AG$1.33Mreported value+180.3K shares ADSKAutodesk, Inc.$1.33Mreported value+7.1K shares PTCPtc Inc.$1.28Mreported value+18.5K shares ANSSAnsys Inc$1.23Mreported value+4.7K shares MSFTMicrosoft Corporation$1.23Mreported value+6.9K shares FAROFaro Technologies Inc$430.2Kreported value+7.8K shares ALGNAlign Technology, Inc.$420.2Kreported value+2.0K shares AMEAmetek, Inc.$389.7Kreported value+4.6K shares HWMHowmet Aerospace Inc.$295.3Kreported value+22.6K shares UCTTUltra Clean Holdings, Inc.$279.5Kreported value+15.2K shares NUVANuvasive Inc$279.4Kreported value+4.6K shares LECOLincoln Electric Holdings Inc$265.2Kreported value+3.3K shares GEGeneral Electric Company$264.2Kreported value+38.8K shares SYKStryker Corp$261.0Kreported value+1.4K shares BDTBertrandt AG$256.8Kreported value+6.7K shares OBHOc Oerlikon Corp AG$256.6Kreported value+34.3K shares ARNCArconic Corporation$249.9Kreported value+28.7K shares KALUKaiser Aluminum Corp$241.8Kreported value+3.3K shares AJRDAerojet Rocketdyne Holdings Inc$241.6Kreported value+5.9K shares MOG-AMoog Inc.$234.0Kreported value+4.7K shares UPSUnited Parcel Service, Inc$228.6Kreported value+2.4K shares DDDupont De Nemours, Inc.$45.8Kreported value+973 shares POLAvient Corporation$42.5Kreported value+1.8K shares CRSCarpenter Technology Corporation$42.4Kreported value+1.9K shares HXLHexcel Corp /de/$41.3Kreported value+1.2K shares EMNEastman Chemical Co$40.8Kreported value+674 shares SGLSgl Carbon SE$38.9Kreported value+12.6K shares MMM3m Company$38.4Kreported value+253 shares XRXXerox Holdings Corp$38.2Kreported value+2.1K shares KODKEastman Kodak Company$37.6Kreported value+16.7K shares 3402Toray Industries Inc$36.8Kreported value+7.9K shares ATIAti Inc.$35.0Kreported value+4.7K shares