N-PORT filing recap · October 2023
What did The 3D Printing ETF buy in October 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
$124.90M
Positions
54
Estimated turnover
13.9%
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$5.15Mreported value+174.4K shares+22.9%VLDVelo3d, Inc.$4.35Mreported value+479.9K shares+17.0%BICOBico Group Ab (publ)$4.29Mreported value+268.2K shares+19.9%SSYSStratasys Ltd.$4.12Mreported value+86.7K shares+27.2%DDD3d Systems Corp$3.98Mreported value+344.0K shares+47.7%DMDesktop Metal, Inc.$3.64Mreported value+568.4K shares+15.7%LECOLincoln Electric Holdings Inc$2.17Mreported value+980 shares+8.6%OBHOc Oerlikon Corp AG$2.16Mreported value+110.7K shares+25.5%UPSUnited Parcel Service, Inc$1.99Mreported value+1.5K shares+11.9%EXCOFExco Technologies Limited$1.99Mreported value+43.1K shares+12.6%KALUKaiser Aluminum Corp$1.91Mreported value+3.2K shares+10.6%SGLSgl Carbon SE$142.5Kreported value+89 shares+0.4%KODKEastman Kodak Company$141.8Kreported value+1.0K shares+2.7%