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PEMX — PUTNAM ETF TRUST

Reported value held$11.03M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$11.03M · 120.27K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +152143.0% (+120.19K sh)
Institutional value change Up +199090.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding PEMX (PUTNAM ETF TRUST) in their latest 13F filings, with a combined reported value of $11.03M across 120.27K shares. That is +152143.0% by share count (+120.19K shares) versus the previous quarter, while reported value moved +199090.8%. 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 opened new positions, 1 added to existing stakes. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 120.00K $11.00M 0.00% New
UBS Group AG history 272 $24.94K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 79 $5.54K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $64 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 50.00K $2.51M 0.00% Hold
UBS Group AG history 2.91K $145.84K 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 50.00K $2.57M 0.00% Reduce
UBS Group AG history 3.16K $162.62K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 85.00K $4.73M 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Franklin Resources 120.00K — — 50.00K 50.00K 85.00K 100.00K 120.00K
UBS Group AG 272 79 1 2.91K 3.16K — — —

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