Pictet AI Enhanced Ie ETFPQNTETF

13F holders, Q2 2026 (June 30)
3holders
1new positions
1sold out
$22.72avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Pictet AI Enhanced Ie ETF (PQNT) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Natixis ($6.4M), Goldman Sachs Group Inc. ($2.3M) and Bank of America Corp. ($1.1M).

Company
Pictet AI Enhanced Ie ETF
Filed as
2023 ETF SERIES TRUST (Q2 2026)
CUSIP
900934886
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$6.4M
Exits1$912K

All 13F filers, Q1 2026 → Q2 2026: 279,720 shares bought and 43,322 shares sold, net +236,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Natixis 0.03% New 279,720 $6.4M
Goldman Sachs Group Inc. 0.00% No change 100,000 $2.3M
Bank of America Corp. 0.00% No change 50,000 $1.1M

"% of holder's portfolio" is PQNT's weight in each manager's 13F, not the share of Pictet AI Enhanced Ie ETF the manager owns.