Putnam ETF Trust - PEMX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.08M
QoQ value delta ($000)
+$125K
(+1.14%)
Implied price effect (QoQ)
+9.05%
Shares
Total shares
158,109
QoQ shares delta
-12,367
(-7.25%)
Total shares held by funds (by quarter)
Market chart (PEMX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 9,329 | 133,126 | 3.02% |
| JANE STREET GROUP, LLC | 646 | 9,218 | 0.0% |
| HighTower Advisors, LLC | 402 | 5,740 | 0.0% |
| Miller Global Investments, LLC | 308 | 4,406 | 0.28% |
| OLD MISSION CAPITAL LLC | 252 | 3,599 | 0.0% |
| ROYAL BANK OF CANADA | 136 | 1,941 | 0.0% |
| UBS Group AG | 5 | 79 | 0.0% |