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PQNT — 2023 ETF SERIES TRUST

Reported value held$3.41M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$3.41M · 150.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +8.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding PQNT (2023 ETF SERIES TRUST) in their latest 13F filings, with a combined reported value of $3.41M across 150.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +8.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 100.00K $2.28M 0.00% Hold
Bank of America Corp history 50.00K $1.14M 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 100.00K $2.11M 0.00% Hold
Bank of America Corp history 50.00K $1.05M 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 100.00K $2.10M 0.00% New
Bank of America Corp history 100.00K $2.10M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
Goldman Sachs Group 100.00K 100.00K 100.00K
Bank of America Corp 50.00K 50.00K 100.00K

Download holders (CSV)