PUTNAM ETF TRUST - PCRB

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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$854.4M
QoQ value delta ($000)
+$62.21M (+7.85%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
17,293,060
QoQ shares delta
+1,113,645 (+6.88%)
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 (PCRB)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 838,643 16,974,864 0.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,145 205,346 0.0%
Riverwater Partners LLC 2,764 55,951 1.15%
FLOW TRADERS U.S. LLC 1,303 26,370 0.05%
Cambridge Investment Research Advisors, Inc. 1,066 21,581 0.0%
JANE STREET GROUP, LLC 394 7,983 0.0%
JPMORGAN CHASE & CO 35 721 0.0%
UBS Group AG 5 109 0.0%
OSAIC HOLDINGS, INC. 5 105 0.0%
Rossby Financial, LCC 1 30 0.0%