N-PORT filing recap · April 2023
What did The 3D Printing ETF buy in April 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
$170.99M
Positions
51
Estimated turnover
20.5%
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.
Increased positions
MTLSMaterialise NV$7.23Mreported value+146.6K shares+22.3%BICOBico Group Ab (publ)$7.12Mreported value+577.0K shares+93.7%DDD3d Systems Corp$6.63Mreported value+35.4K shares+5.1%XMTRXometry, Inc.$6.62Mreported value+242.6K shares+103.6%NNDMNano Dimension Ltd$6.61Mreported value+47.0K shares+1.8%ADSKAutodesk, Inc.$6.48Mreported value+57 shares+0.2%RSWRenishaw Plc$6.44Mreported value+6.5K shares+4.8%TRMBTrimble Inc.$6.40Mreported value+12.7K shares+10.3%FAROFaro Technologies Inc$6.31Mreported value+34.3K shares+14.5%MKFGMarkforged Holding Corp$6.12Mreported value+2.24M shares+55.4%KALUKaiser Aluminum Corp$2.32Mreported value+7.9K shares+29.1%OBHOc Oerlikon Corp AG$2.17Mreported value+51.9K shares+15.4%XRXXerox Holdings Corp$191.5Kreported value+159 shares+1.3%MMM3m Company$190.0Kreported value+82 shares+4.8%