PUTNAM ETF TRUST - PCRB
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (PCRB)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 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% |