N-PORT filing recap · January 2025

What did The 3D Printing ETF buy in January 2025?

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

$89.67M

Positions

Estimated turnover

26.5%

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 a new position in Titomic Ltd and exited Kennametal, Xerox Holdings, and Desktop Metal. It trimmed Xometry and Faro Technologies substantially, while reducing Materialise, Proto Labs, Stratasys, and several other holdings. Notable additions included Bico Group, Dentsply Sirona, and Sgl Carbon.

New positions

TTTTitomic Ltd$2.85Mreported value+19.51M shares

Increased positions

STMNStraumann Holding AG$3.87Mreported value+821 shares+3.1%NINOFNikon Corp$3.70Mreported value+17.7K shares+5.4%HPQHP Inc.$3.63Mreported value+6.3K shares+6.0%BICOBico Group Ab (publ)$3.57Mreported value+186.7K shares

Reduced positions

DDD3d Systems Corp$4.27Mreported value-121.2K shares-9.3%MTLSMaterialise NV$4.00Mreported value-253.6K shares-34.7%PRLBProto Labs, Inc.$3.96Mreported value-39.4K shares-29.3%RSWRenishaw Plc$3.95Mreported value-1.9K shares

Exited positions

DMDesktop Metal, Inc.$3.90Mprior reported value-793.5K shares-100.0%KMTKennametal Inc$97.6Kprior reported value-3.9K shares-100.0%XRXXerox Holdings Corp$73.1Kprior reported value-8.9K shares-100.0%