SEC 13F Intelligence

PUTNAM ETF TRUST

CUSIP 746729821

Putnam Etf Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 12.27M shares worth $110M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Ameriprise Financial Inc, and Morgan Stanley.

Institutional Holders
6
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 44Q4 ’25Q1 ’26: 53Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $107MQ4 ’25Q1 ’26: $110MQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
O'ROURKE & COMPANY, Inc$253M AUM0.71%$2M199.5KQ1 2026OLDER
Alta Wealth Advisors LLC$308M AUM0.45%$1M155.4KQ1 2026OLDER
Abbot Financial Management, Inc.$239M AUM0.38%$918,393102.4KQ1 2026OLDER
WEALTH EFFECTS LLC$282M AUM0.12%$327,15536.5KQ1 2026OLDER
McAdam, LLC$2.2B AUM0.09%$2M225.5KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.08%$115,29012.9KQ1 2026OLDER
CAPE ANN SAVINGS BANK$199M AUM0.07%$148,35316.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.04%$29M3.22MQ1 2026OLDER
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM0.04%$126,20014.1KQ1 2026OLDER
One Charles Private Wealth Services, LLC$400M AUM0.04%$142,30115.9KQ1 2026OLDER
Stablepoint Partners, LLC$723M AUM0.02%$175,46619.2KQ2 2026
Claro Advisors Inc.$830M AUM0.02%$200,21322.3KQ1 2026OLDER
James J. Burns & Company, LLC$737M AUM0.02%$154,95417.3KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.02%$412,02146.0KQ1 2026OLDER
Mechanics Bank Trust Department$808M AUM0.02%$135,32314.8KQ2 2026
SHP Wealth Management$1.3B AUM0.01%$178,96820.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M377.3KQ2 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.01%$174,30719.3KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M287.7KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$152,93217.1KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.01%$50,4585.6KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$27M3.01MQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M126.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$305,43734.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$1M112.5KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$234,55126.2KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$82,9289.1KQ2 2026
EASTERN BANK$6.5B AUM0.00%$121,78213.3KQ2 2026
Modera Wealth Management, LLC$8.3B AUM0.00%$153,40117.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M172.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$17M1.88MQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$444,33449.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M313.0KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M131.2KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$94,07910.5KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$16,9361.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M270.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M224.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M685.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M255.1KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$223,11724.9KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$59,9946.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M263.7KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$32,1303.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$197,02422.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$172,54519.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$186,95720.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$126,54014.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$164,00018.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$216,03024.1KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$3,738417Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$48,2325.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$88899Q1 2026OLDER

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