Putnam ETF Trust - PEMX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.95M
QoQ value delta ($000)
+$469K
(+4.47%)
Implied price effect (QoQ)
+2.42%
Shares
Total shares
170,476
QoQ shares delta
+3,351
(+2.01%)
Total shares held by funds (by quarter)
Market chart (PEMX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 8,475 | 131,849 | 2.81% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 446 | 6,951 | 0.2% |
| Fortis Capital Advisors, LLC | 445 | 6,934 | 0.07% |
| Belpointe Asset Management LLC | 445 | 6,934 | 0.02% |
| HighTower Advisors, LLC | 368 | 5,740 | 0.0% |
| OLD MISSION CAPITAL LLC | 329 | 5,125 | 0.01% |
| Miller Global Investments, LLC | 312 | 4,866 | 0.28% |
| ROYAL BANK OF CANADA | 133 | 2,076 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |