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FTMA — PUTNAM ETF TRUST

Reported value held$38.88M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$38.66M · 4.24M sh
New / Add / Cut / Exit0 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +16.4% (+598.02K sh)
Institutional value change Up +18.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding FTMA (PUTNAM ETF TRUST) in their latest 13F filings, with a combined reported value of $38.66M across 4.24M shares. That is +16.4% by share count (+598.02K shares) versus the previous quarter, while reported value moved +18.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.77M $25.23M 0.00% Add
Bank of America Corp history Q2 2026 1.17M $10.66M 0.00% Add
Wells Fargo & Co history Q2 2026 299.23K $2.73M 0.00% Add
Goldman Sachs Group history Q1 2026 24.10K $216.03K 0.00% Reduce
UBS Group AG history Q2 2026 4.27K $38.95K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 99 $903 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2025Q1 2026Q2 2026
Morgan Stanley 1.88M 2.67M 2.77M
Bank of America Corp 581.47K 685.38K 1.17M
Wells Fargo & Co 242.63K 255.12K 299.23K
UBS Group AG 23.65K 5.38K 4.27K
Fidelity Management & Research (FMR) 99 99 99
Goldman Sachs Group 80.49K 24.10K —

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