PUTNAM ETF TRUST - PGRO
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$53.73M
QoQ value delta ($000)
+$5.614M
(+11.67%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
1,202,831
QoQ shares delta
+120,401
(+11.12%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PGRO)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cetera Investment Advisers | 15,505 | 347,293 | 0.02% |
| FRANKLIN RESOURCES INC | 6,429 | 144,000 | 0.0% |
| Prosperity Financial Group, Inc. | 5,882 | 131,752 | 2.12% |
| BENJAMIN EDWARDS INC | 4,153 | 93,033 | 0.05% |
| LPL Financial LLC | 3,788 | 84,849 | 0.0% |
| Next Level Private LLC | 3,716 | 83,236 | 0.97% |
| Sequent Planning LLC | 3,505 | 78,518 | 0.89% |
| Professional Financial Advisors, LLC | 3,344 | 74,915 | 0.68% |
| HighTower Advisors, LLC | 1,824 | 40,874 | 0.0% |
| MGO ONE SEVEN LLC | 1,579 | 35,386 | 0.03% |
| Aptus Capital Advisors, LLC | 960 | 21,520 | 0.01% |
| Janney Montgomery Scott LLC | 872 | 19,542 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667 | 14,942 | 0.0% |
| SMITH, MOORE & CO. | 339 | 7,609 | 0.03% |
| &PARTNERS | 298 | 5,952 | 0.0% |
| World Investment Advisors | 281 | 6,294 | 0.0% |
| ROYAL BANK OF CANADA | 271 | 6,081 | 0.0% |
| WealthCare Investment Partners, LLC | 271 | 6,095 | 0.08% |
| OSAIC HOLDINGS, INC. | 36 | 814 | 0.0% |
| ASSETMARK, INC | 5 | 119 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7 | 0.0% |