DOSSIER · 13F Holders · Q2 2026
PEMX

PUTNAM ETF TRUST

11 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 746729847·11 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$15M
visible holders
Holders
11
filers reporting
Concentration
81.79%
CASTLE WEALTH MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported PEMX in Q2 2026. CASTLE WEALTH MANAGEMENT LLC leads at 81.8% 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
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$646K9K0.00%Q1 2026
03
HighTower Advisors, LLC
CIK 0001462245
$526K6K0.00%Q2 2026
04
Miller Global Investments, LLC
CIK 0002099097
$395K4K0.33%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$252K4K0.00%Q1 2026
06
Belpointe Asset Management LLC
CIK 0001721242
$249K3K0.01%Q2 2026
07
Fortis Capital Advisors, LLC
CIK 0001959790
$249K3K0.03%Q2 2026
08
MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 0002036922
$219K2K0.08%Q2 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$136K2K0.00%Q1 2026
10
UBS Group AG
CIK 0001610520
$6K790.00%Q1 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025