DOSSIER · 13F Holders · Q2 2026
PEMX

PUTNAM ETF TRUST

13 institutions still hold PUTNAM ETF TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 746729847·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$26M
visible holders
Holders
13
filers reporting
Concentration
46.66%
CASTLE WEALTH MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported PEMX in Q2 2026. CASTLE WEALTH MANAGEMENT LLC leads at 46.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420
$12M131K3.56%Q2 2026
02
FRANKLIN RESOURCES INC
CIK 0000038777
$11M120K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$646K9K0.00%Q1 2026
04
HighTower Advisors, LLC
CIK 0001462245
$526K6K0.00%Q2 2026
05
Miller Global Investments, LLC
CIK 0002099097
$395K4K0.33%Q2 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$266K3K0.00%Q2 2026
07
Belpointe Asset Management LLC
CIK 0001721242
$249K3K0.01%Q2 2026
08
Fortis Capital Advisors, LLC
CIK 0001959790
$249K3K0.03%Q2 2026
09
MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 0002036922
$219K2K0.08%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$172K2K0.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$25K2720.00%Q2 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$2K180.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025