N-PORT filing recap · July 2025

What did The 3D Printing ETF buy in July 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

$72.21M

Positions

Estimated turnover

26.6%

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 Dowlais Group and exited Ansys, Faro Technologies, and Melrose Industries. It sharply increased its stake in Ametek and added to Autodesk, Dassault Systemes, Nikon, and HP. The fund trimmed Ptc, Proto Labs, Stratasys, and Renishaw, among others, while substantially reducing 5n Plus, Jabil, and Carpenter Technology.

New positions

6O7Dowlais Group Plc$62.4Kreported value+67.2K shares

Increased positions

AMEAmetek, Inc.$4.51Mreported value+17.1K shares+233.1%ADSKAutodesk, Inc.$3.85Mreported value+1.3K shares+11.1%SIESiemens AG$3.67Mreported value+456 shares+3.3%XRAYDentsply Sirona Inc.$3.45Mreported value+9.3K shares

Reduced positions

PTCPtc Inc.$4.06Mreported value-1.8K shares-8.5%PRLBProto Labs, Inc.$3.42Mreported value-7.0K shares-8.1%SSYSStratasys Ltd.$3.14Mreported value-23.4K shares-7.4%RSWRenishaw Plc$3.05Mreported value-23.1K shares

Exited positions

FAROFaro Technologies Inc$3.59Mprior reported value-122.2K shares-100.0%ANSSAnsys Inc$3.15Mprior reported value-9.8K shares-100.0%MROMelrose Industries Plc$1.04Mprior reported value-179.8K shares-100.0%