2023 ETF SERIES TRUST (PQNT)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$9.8M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NATIXIS | $6.4M | 279,720 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.3M | 100,000 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.1M | 50,000 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $9.8M | 429,720 | 1 | 0 | 0 | 0.0% |
| Q1 2026 | 3 | $4.1M | 193,322 | 0 | 0 | 2 | 0.0% |
| Q4 2025 | 3 | $9.4M | 448,402 | 3 | 0 | 0 | 0.0% |