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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's PQNT Position: Q1 2026 in Review

GTS Securities reduced its Pictet AI Enhanced International Equity ETF (PQNT) stake by 83% in Q1 2026, selling an estimated $4.45M and leaving 43,322 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #429.

GTS Securities first reported a position in PQNT in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.23M in Q4 2025. 3 funds tracked by Wall St. Rank hold PQNT as of Q1 2026.

GTS Securities held 43,322 shares of Pictet AI Enhanced International Equity ETF worth $912K as of Q1 2026.
GTS Securities sold 205,080 Pictet AI Enhanced International Equity ETF shares in Q1 2026, an estimated $4.45M.
Pictet AI Enhanced International Equity ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #429 holding.
GTS Securities first reported a position in Pictet AI Enhanced International Equity ETF in Q4 2025 and has held it in 2 quarters since.
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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.