N-PORT filing recap · January 2024

What did The 3D Printing ETF buy in January 2024?

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

$140.86M

Positions

Estimated turnover

25.7%

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

LHXL3harris Technologies, Inc.$2.26Mreported value+10.9K shares JBLJabil Inc$146.7Kreported value+1.2K shares

Increased positions

NNDMNano Dimension Ltd$5.87Mreported value+748.8K shares+44.1%NINOFNikon Corp$5.58Mreported value+62.7K shares+13.1%PTCPtc Inc.$5.38Mreported value+924 shares+3.2%SIESiemens AG$5.38Mreported value+735 shares

Reduced positions

BICOBico Group Ab (publ)$6.71Mreported value-448.9K shares-27.7%FAROFaro Technologies Inc$5.77Mreported value-48.1K shares-15.9%STMNStraumann Holding AG$5.48Mreported value-2.2K shares-5.8%DSYDassault Systemes SE$5.43Mreported value-4.4K shares

Exited positions

MSFTMicrosoft Corporation$4.08Mprior reported value-12.1K shares-100.0%TRMBTrimble Inc.$3.81Mprior reported value-80.8K shares-100.0%EXCOFExco Technologies Limited$1.99Mprior reported value-385.6K shares-100.0%PYREURPyrogenesis Inc.$1.9Kprior reported value-6.0K shares