N-PORT filing recap · July 2024

What did The 3D Printing ETF buy in July 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

$105.33M

Positions

Estimated turnover

22.5%

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.

Period in review

The 3D Printing ETF opened new positions in Desktop Metal, Melrose Industries, and Materion, while also exiting a prior stake in Desktop Metal. It trimmed Materialise, Nikon, 3D Systems, HP, Autodesk, PTC, Altair Engineering, Siemens, Markforged, Hexagon, General Electric, Michelin, L3Harris, UPS, and Kaiser Aluminum, among others. Moog, OC Oerlikon, and Carpenter Technology saw substantial reductions. Modest additions were made to Xometry, Straumann, Dentsply Sirona, and Align Technology.

New positions

DMDesktop Metal, Inc.$2.98Mreported value+633.2K shares MROMelrose Industries Plc$1.61Mreported value+213.1K shares MTRNMaterion Corporation$98.3Kreported value+816 shares

Increased positions

XMTRXometry, Inc.$4.49Mreported value+19.5K shares+6.8%STMNStraumann Holding AG$4.33Mreported value+2.3K shares+7.4%XRAYDentsply Sirona Inc.$4.06Mreported value+2.2K shares+1.5%ALGNAlign Technology, Inc.$1.60Mreported value+278 shares

Reduced positions

MTLSMaterialise NV$5.14Mreported value-112.7K shares-12.5%PRLBProto Labs, Inc.$4.65Mreported value-10.7K shares-7.4%NINOFNikon Corp$4.59Mreported value-66.4K shares-14.4%RSWRenishaw Plc$4.45Mreported value-274 shares

Exited positions

DMDesktop Metal, Inc.$4.34Mprior reported value-5.55M shares-100.0%