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FTOH — PUTNAM ETF TRUST

Reported value held$931.57K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$586.05K · 69.12K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -31.9% (-32.35K sh)
Institutional value change Down -30.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding FTOH (PUTNAM ETF TRUST) in their latest 13F filings, with a combined reported value of $586.05K across 69.12K shares. That is -31.9% by share count (-32.35K shares) versus the previous quarter, while reported value moved -30.6%. 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, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 65.19K $552.71K 0.00% Add
Wells Fargo & Co history 2.92K $24.78K 0.00% Hold
Morgan Stanley history 543 $4.60K 0.00% Hold
PNC Financial Services history 467 $3.96K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 56.01K $465.96K 0.00% Add
UBS Group AG history 41.53K $345.52K 0.00% Reduce
Wells Fargo & Co history 2.92K $24.31K 0.00% Reduce
Morgan Stanley history 543 $4.52K 0.00% Hold
PNC Financial Services history 467 $3.88K 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 111.31K $932.82K 0.00% New
Bank of America Corp history 42.17K $353.36K 0.00% New
Wells Fargo & Co history 3.96K $33.19K 0.00% New
PNC Financial Services history 3.34K $28.01K 0.00% New
Morgan Stanley history 543 $4.55K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025
Bank of America Corp 65.19K 56.01K 42.17K
Wells Fargo & Co 2.92K 2.92K 3.96K
Morgan Stanley 543 543 543
PNC Financial Services 467 467 3.34K
UBS Group AG — 41.53K 111.31K

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