Putnam ETF Trust - PEMX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$25.66M
QoQ value delta ($000)
-$30K (-0.12%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
280,124
QoQ shares delta
-55 (-0.02%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CASTLE WEALTH MANAGEMENT LLC 12,029 131,176 3.56%
FRANKLIN RESOURCES INC 11,004 120,000 0.0%
JANE STREET GROUP, LLC 556 6,068 0.0%
HighTower Advisors, LLC 526 5,740 0.0%
Miller Global Investments, LLC 364 4,247 0.29%
OLD MISSION CAPITAL LLC 266 2,903 0.0%
Belpointe Asset Management LLC 248 2,715 0.01%
Fortis Capital Advisors, LLC 248 2,715 0.03%
MCCARTER PRIVATE WEALTH SERVICES LLC 219 2,389 0.08%
ROYAL BANK OF CANADA 172 1,881 0.0%
UBS Group AG 24 272 0.0%
OSAIC HOLDINGS, INC. 1 18 0.0%