N-PORT filing recap · January 2023

What did The 3D Printing ETF buy in January 2023?

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

$188.92M

Positions

Estimated turnover

25.4%

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

FPLSF5n Plus Inc.$217.8Kreported value+91.7K shares

Increased positions

XMTRXometry, Inc.$8.20Mreported value+136.9K shares+140.9%DDD3d Systems Corp$7.47Mreported value+49.4K shares+7.7%NNDMNano Dimension Ltd$7.26Mreported value+409.7K shares+18.5%PRLBProto Labs, Inc.$7.20Mreported value+96.1K shares

Reduced positions

ANSSAnsys Inc$7.29Mreported value-3.1K shares-10.3%PTCPtc Inc.$7.19Mreported value-5.4K shares-9.2%ALTRAltair Engineering Inc$7.03Mreported value-8.6K shares-6.1%DSYDassault Systemes SE$6.67Mreported value-8.5K shares

Exited positions

ACAHAtlantic Coastal Acquisition Corp$5.33Mprior reported value-536.8K shares-100.0%EXCOFExco Technologies Limited$2.01Mprior reported value-394.8K shares-100.0%