PUTNAM ETF TRUST
SUSTAINABLE FUTU · CUSIP 746729201
6
institutional holders
+1 vs Q3 2023
9.4m
shares reported held*
$205.1mreported value*
1 new
2 added
1 reduced
0 sold out
net bought ≈ $6.8m (+309.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.80.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 6 |
| Q1 2023 | 7 |
| Q2 2023 | 6 |
| Q3 2023 | 5 |
| Q4 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 1 |
| Q1 2023 | 3 | 2 |
| Q2 2023 | 3 | 2 |
| Q3 2023 | 2 | 3 |
| Q4 2023 | 3 | 1 |
Biggest buyers
| PUTNAM INVESTMENTS LLC | Added | +334.9k |
| ROYAL BANK OF CANADA | Added | +14.9k |
| UBS Group AG | New | +473 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -40.4k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| PUTNAM INVESTMENTS LLC 0.27% of their portfolio | 9.4m $204.1m | Added +334.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.2k $615.5k | Reduced -40.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.2k $332.0k | Added +14.9k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 775 $16.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 473 $10.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |