Putnam ETF Trust - FTMS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$112.8M
QoQ value delta ($000)
-$16.73M (-12.92%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
11,391,621
QoQ shares delta
-1,624,576 (-12.48%)
Total shares held by funds (by quarter)

Market chart (FTMS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 61,518 6,217,136 0.13%
RAYMOND JAMES FINANCIAL INC 6,537 660,025 0.0%
Cetera Investment Advisers 6,378 643,952 0.01%
LPL Financial LLC 5,757 581,294 0.0%
NewEdge Advisors, LLC 5,738 579,324 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 5,523 557,685 0.01%
IRON Financial LLC 2,848 287,616 1.24%
Vise Technologies, Inc. 2,695 271,415 0.05%
JONES FINANCIAL COMPANIES LLLP 2,678 270,307 0.0%
Investmark Advisory Group LLC 1,957 197,630 0.84%
Mariner, LLC 1,321 133,456 0.0%
Concurrent Investment Advisors, LLC 1,003 101,341 0.01%
Stonebridge Financial Group, LLC / MO 921 93,081 0.78%
Merit Financial Group, LLC 749 75,647 0.01%
OSAIC HOLDINGS, INC. 745 75,325 0.0%
Mutual Advisors, LLC 650 65,634 0.01%
OLD MISSION CAPITAL LLC 613 61,963 0.01%
MML INVESTORS SERVICES, LLC 608 61,466 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 548 55,386 0.0%
MERCER GLOBAL ADVISORS INC /ADV 489 49,458 0.0%
ROYAL BANK OF CANADA 483 48,769 0.0%
Balboa Wealth Partners 355 35,885 0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 348 35,150 0.02%
JANE STREET GROUP, LLC 316 31,947 0.0%
BEAM WEALTH ADVISORS, INC. 312 31,592 0.08%