Putnam ETF Trust - FTNY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$50.95M

QoQ value delta ($000)

+$9.607M (+23.24%)

Implied price effect (QoQ)

+2.19%

Total shares

6,397,053

QoQ shares delta

+1,092,361 (+20.59%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FTNY)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	8,303	1,041,783	0.0%
LPL Financial LLC	3,899	489,248	0.0%
CHEMUNG CANAL TRUST CO	3,827	480,221	0.71%
BANK OF AMERICA CORP /DE/	3,310	415,381	0.0%
JANE STREET GROUP, LLC	3,082	386,797	0.0%
Tortoise Investment Management, LLC	2,823	354,245	0.21%
RAYMOND JAMES FINANCIAL INC	2,405	301,811	0.0%
WELLS FARGO & COMPANY/MN	2,172	272,535	0.0%
OSAIC HOLDINGS, INC.	1,892	237,484	0.0%
Cambridge Investment Research Advisors, Inc.	1,622	203,508	0.0%
UBS Group AG	1,281	160,743	0.0%
Hennion & Walsh Asset Management, Inc.	1,247	156,507	0.04%
Cetera Investment Advisers	1,204	151,102	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,037	130,125	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,008	126,491	0.0%
Family Manage LLC	998	125,313	0.1%
CITIGROUP INC	948	118,981	0.0%
AMERIPRISE FINANCIAL INC	852	106,982	0.0%
ROYAL BANK OF CANADA	713	89,551	0.0%
Kestra Advisory Services, LLC	543	68,142	0.0%
MML INVESTORS SERVICES, LLC	408	51,303	0.0%
AA Financial Advisors, LLC	371	46,672	0.04%
CITADEL ADVISORS LLC	368	46,280	0.0%
MCCARTER PRIVATE WEALTH SERVICES LLC	338	42,417	0.12%
OLD MISSION CAPITAL LLC	308	38,659	0.0%