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PCRB — PUTNAM ESG CORE BOND ETF

Reported value held$1.01M
Funds holding (latest)4
Sector—

PCRB (PUTNAM ESG CORE BOND ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.01M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.04K $842.50K 0.00% New
Franklin Resources history 810 $37.84K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 17.76M $875.79M 0.22% Add
JPMorgan Chase & Co history 2.52K $124.21K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 16.97M $838.64M 0.21% Add
JPMorgan Chase & Co history 721 $35.62K 0.00% New
UBS Group AG history 109 $5.38K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 16.11M $788.56M 0.21% Add
UBS Group AG history 165 $8.08K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 14.61M $713.78M 0.21% Add
Citadel Advisors history 7.54K $368.47K 0.00% Reduce
Citadel Advisors history 7.54K $368.47K 0.00% Reduce
UBS Group AG history 58 $2.83K 0.00% Reduce

Q4 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 14.51M $697.06M 0.20% Add
Citadel Advisors history 25.50K $1.22M 0.00% Add
UBS Group AG history 112 $5.38K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Citadel Advisors 18.04K — — — 7.54K 25.50K 10.14K 22.03K 18.89K 58.53K — 12.54K 13.42K
Franklin Resources 810 17.76M 16.97M 16.11M 14.61M 14.51M 13.55M 12.25M 10.52M — — — —
JPMorgan Chase & Co — 2.52K 721 — — — — — — — — — —
UBS Group AG — — 109 165 58 112 5 — — — 800 — —

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