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FTNY — PUTNAM ETF TRUST

Reported value held$17.30M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$16.54M · 2.08M sh
New / Add / Cut / Exit2 / 6 / 0 / 1
Top-5 / Top-10 concentration96.8% / 100.0%
Institutional holdings change Accumulating +15.4% (+276.46K sh)
Institutional value change Up +17.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding FTNY (PUTNAM ETF TRUST) in their latest 13F filings, with a combined reported value of $16.54M across 2.08M shares. That is +15.4% by share count (+276.46K shares) versus the previous quarter, while reported value moved +17.9%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 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.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.04M $8.30M 0.00% Add
Bank of America Corp history 415.38K $3.31M 0.00% Add
Wells Fargo & Co history 272.54K $2.17M 0.00% Add
UBS Group AG history 160.74K $1.28M 0.00% Add
Citigroup Inc history 118.98K $948.28K 0.00% Add
Citadel Advisors history 46.28K $368.85K 0.00% New
Fidelity Management & Research (FMR) history 18.12K $144.40K 0.00% Add
JPMorgan Chase & Co history 1.50K $11.97K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 814.17K $6.35M 0.00% Add
Bank of America Corp history 364.10K $2.84M 0.00% Add
Wells Fargo & Co history 245.14K $1.91M 0.00% Reduce
UBS Group AG history 158.60K $1.24M 0.00% Reduce
Citigroup Inc history 115.49K $900.79K 0.00% Add
Goldman Sachs Group history 97.89K $763.51K 0.00% New
Fidelity Management & Research (FMR) history 3.48K $27.11K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 562.75K $4.41M 0.00% New
Bank of America Corp history 294.92K $2.31M 0.00% New
Wells Fargo & Co history 252.24K $1.98M 0.00% New
UBS Group AG history 178.76K $1.40M 0.00% New
Citigroup Inc history 27.74K $217.64K 0.00% New
JPMorgan Chase & Co history 5.95K $46.70K 0.00% New
Fidelity Management & Research (FMR) history 3.48K $27.27K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025
Morgan Stanley 1.04M 814.17K 562.75K
Bank of America Corp 415.38K 364.10K 294.92K
Wells Fargo & Co 272.54K 245.14K 252.24K
UBS Group AG 160.74K 158.60K 178.76K
Citigroup Inc 118.98K 115.49K 27.74K
Citadel Advisors 46.28K — —
Fidelity Management & Research (FMR) 18.12K 3.48K 3.48K
JPMorgan Chase & Co 1.50K — 5.95K
Goldman Sachs Group — 97.89K —

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