PUTNAM ETF TRUST - 746729805
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$4.015M
QoQ value delta ($000)
+$431K
(+12.03%)
Implied price effect (QoQ)
+5.42%
Shares
Total shares
134,462
QoQ shares delta
+7,931
(+6.27%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,586 | 120,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356 | 11,931 | 0.0% |
| ROYAL BANK OF CANADA | 43 | 1,516 | 0.0% |
| UBS Group AG | 30 | 1,013 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 2 | 0.0% |