SEC 13F Intelligence

PUTNAM ETF TRUST

CUSIP 746729763

Putnam Etf Trust has 63 institutional holders in Filings Flow’s 13F database, together reporting 5.05M shares worth $38M as of Q1 2026. The largest reported holders are Morgan Stanley, Chemung Canal Trust Co, and Lpl Financial LLC.

Institutional Holders
63
Q1 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 54Q4 ’25Q1 ’26: 63Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $32MQ4 ’25Q1 ’26: $38MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CHEMUNG CANAL TRUST CO$494M AUM0.72%$4M458.1KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.18%$2M278.9KQ1 2026OLDER
Coquina Private Wealth LLC$124M AUM0.15%$188,59624.2KQ1 2026OLDER
Graney & King, LLC$186M AUM0.12%$218,43928.0KQ1 2026OLDER
Verity Asset Management, Inc.$238M AUM0.09%$217,95727.9KQ1 2026OLDER
ADIRONDACK TRUST CO$336M AUM0.07%$237,28229.8KQ2 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM0.07%$205,63226.4KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.06%$77,99210.0KQ1 2026OLDER
Strategic Financial Services, Inc.$2.1B AUM0.04%$849,849109.0KQ1 2026OLDER
AA Financial Advisors, LLC$710M AUM0.04%$276,68235.5KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.04%$1M156.5KQ2 2026
WEBSTER BANK, N. A.$1.1B AUM0.03%$367,73947.1KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.03%$279,16835.0KQ2 2026
OMC Financial Services LTD$258M AUM0.03%$78,99110.1KQ1 2026OLDER
MAYPORT, LLC$538M AUM0.03%$162,31820.8KQ1 2026OLDER
Level Financial Advisors$392M AUM0.03%$118,26415.2KQ1 2026OLDER
Vectors Research Management, LLC$342M AUM0.03%$94,46312.1KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.03%$84,32610.8KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM0.02%$29,1413.7KQ1 2026OLDER
PFS Partners, LLC$218M AUM0.02%$47,1596.0KQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM0.02%$78,95810.1KQ1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.02%$223,71228.7KQ1 2026OLDER
Platform Technology Partners$519M AUM0.02%$81,57110.5KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.01%$90,29311.6KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$683,99787.7KQ1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.01%$133,42717.1KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.01%$11,1151.4KQ1 2026OLDER
COURIER CAPITAL LLC$1.8B AUM0.01%$94,46312.1KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$298,83438.3KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$257,40033.0KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$128,63616.1KQ2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$71,9319.2KQ4 2025OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$86,65011.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$792,960101.7KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$154,12019.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$202,71426.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$338,53443.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M430.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$167,26321.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$573,19373.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M282.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$178,12722.8KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$14,9531.9KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$306,04939.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$370,31847.5KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$900,791115.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M245.1KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M288.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M562.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M364.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$11,4771.5KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$1M158.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$681,79887.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$750,46596.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$136,84817.4KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$217,76027.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$142,11618.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$588,00075.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$763,51197.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$72,2139.2KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$119,00715.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$83,35310.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$13,0161.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$86,86911.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$46,7016.0KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$27,1093.5KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.