2023 ETF SERIES TRUST - PQNT

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$9.763M
QoQ value delta ($000)
+$5.694M (+139.94%)
Implied price effect (QoQ)
+7.94%
Shares
Total shares
429,720
QoQ shares delta
+236,398 (+122.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PQNT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NATIXIS 6,351 279,720 0.03%
GOLDMAN SACHS GROUP INC 2,275 100,000 0.0%
BANK OF AMERICA CORP /DE/ 1,137 50,000 0.0%