N-PORT filing recap · July 2020

What did The 3D Printing ETF buy in July 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

$40.93M

Positions

Estimated turnover

34.1%

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

STMNStraumann Holding AG$2.05Mreported value+2.1K shares DSYDassault Systemes SE$1.78Mreported value+9.8K shares HEXHexagon Ab$506.9Kreported value+7.8K shares SIESiemens AG$348.3Kreported value+2.7K shares MDTMedtronic Plc$347.2Kreported value+3.6K shares MLCompagnie Generale Des Etablissements Michelin Sca$338.4Kreported value+3.3K shares DSMEURKoninklijke Dsm NV$54.5Kreported value+357 shares AKEArkema SA$51.8Kreported value+502 shares VASVoestalpine AG$51.3Kreported value+2.3K shares SVKBSandvik Ab$50.4Kreported value+2.7K shares EVKEvonik Industries AG$50.0Kreported value+1.9K shares

Increased positions

ALMDGMgi Digital Graphic Technology SA$2.13Mreported value+12.3K shares+37.9%AM3DSlm Solutions Group AG$2.13Mreported value+60.2K shares+33.4%XONEThe Exone Company$2.09Mreported value+14.8K shares+6.6%HPQHP Inc.$1.97Mreported value+19.4K shares

Reduced positions

RSWRenishaw Plc$2.28Mreported value-434 shares-1.2%PRLBProto Labs, Inc.$2.11Mreported value-835 shares-4.5%ALGNAlign Technology, Inc.$476.0Kreported value-336 shares-17.2%UCTTUltra Clean Holdings, Inc.$445.2Kreported value-404 shares

Exited positions

HWMHowmet Aerospace Inc.$295.3Kprior reported value-22.6K shares-100.0%POLAvient Corporation$42.5Kprior reported value-1.8K shares-100.0%KODKEastman Kodak Company$37.6Kprior reported value-16.7K shares-100.0%