Putnam ETF Trust - PEMX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 133,126 | 9,329 | 3.02% | 2.81% | 1 | +1,277 | 0.97% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,218 | 646 | 0.0% | — | 2 | +9,218 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | No change | 5,740 | 402 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Miller Global Investments, LLC | History | Reduced | 4,406 | 308 | 0.28% | 0.28% | 4 | -460 | -9.45% | Q1 2026 | Apr 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 3,599 | 252 | 0.0% | 0.01% | 5 | -1,526 | -29.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,941 | 136 | 0.0% | 0.0% | 6 | -135 | -6.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 79 | 5 | 0.0% | — | 7 | +78 | 7800.0% | Q1 2026 | May 05, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,951 | -100.0% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,934 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,934 | -100.0% | Q1 2026 | Apr 28, 2026 |