GTS Securities’s Pictet AI Enhanced International Equity ETF PQNT Stock Holding History

GTS Securities’s Portfolio PQNT Stock Details PQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,322	Closed	-$912K	–	2002
2026 Q1	$912K	Sell	43,322 -205,080	-83%	-$4.45M	0.03%	429
2025 Q4	$5.23M	Buy	+248,402	New	+$5.09M	0.18%	75

Other funds holding PQNT

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's PQNT Position: Q2 2026 in Review

GTS Securities sold out of Pictet AI Enhanced International Equity ETF (PQNT) in Q2 2026, closing a stake of 43,322 shares — an estimated $912K sold.

GTS Securities first reported a position in PQNT in Q4 2025 and held it in 2 quarters. The position peaked at $5.23M in Q4 2025. 3 funds tracked by Wall St. Rank hold PQNT as of Q2 2026.

GTS Securities reported no remaining Pictet AI Enhanced International Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 43,322 Pictet AI Enhanced International Equity ETF shares in Q2 2026, an estimated $912K.
GTS Securities first reported a position in Pictet AI Enhanced International Equity ETF in Q4 2025 and held it in 2 quarters.
GTS Securities's Pictet AI Enhanced International Equity ETF position peaked at $5.23M in Q4 2025.
3 funds tracked by Wall St. Rank held Pictet AI Enhanced International Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.