PUTNAM ETF TRUST - PULT
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$184.9M
QoQ value delta ($000)
+$21.71M
(+13.31%)
Implied price effect (QoQ)
-0.3%
Shares
Total shares
3,650,925
QoQ shares delta
+438,452
(+13.65%)
Total shares held by funds (by quarter)
Market chart (PULT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 156,026 | 3,081,996 | 0.04% |
| IronBridge Private Wealth, LLC | 15,147 | 298,246 | 4.79% |
| ROYAL BANK OF CANADA | 3,480 | 68,755 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,184 | 62,902 | 0.0% |
| JANE STREET GROUP, LLC | 2,766 | 54,638 | 0.0% |
| CIBC WORLD MARKET INC. | 1,172 | 23,149 | 0.0% |
| Thayer Partners, LLC / MA | 877 | 17,332 | 0.43% |
| CacheTech Inc. | 871 | 17,207 | 0.16% |
| Cetera Investment Advisers | 469 | 9,271 | 0.0% |
| BANK OF MONTREAL /CAN/ | 443 | 8,758 | 0.0% |
| Professional Financial Advisors, LLC | 308 | 6,100 | 0.06% |
| IFP Advisors, Inc | 97 | 1,935 | 0.0% |
| Kestra Advisory Services, LLC | 22 | 448 | 0.0% |
| UBS Group AG | 4 | 97 | 0.0% |
| COMERICA BANK | 4 | 90 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |