PUTNAM ETF TRUST
ESG CORE BOND · CUSIP 746729607
5
institutional holders
-1 vs Q3 2023
10.0m
shares reported held*
$492.3mreported value*
1 new
2 added
1 reduced
2 sold out
net bought ≈ $10.2m (+208.0k 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 ≈ $49.22.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 4 |
| Q2 2023 | 5 |
| Q3 2023 | 6 |
| Q4 2023 | 5 |
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 |
|---|---|---|
| Q2 2023 | 3 | 3 |
| Q3 2023 | 4 | 3 |
| Q4 2023 | 3 | 3 |
Biggest buyers
| PUTNAM INVESTMENTS LLC | Added | +163.3k |
| CITADEL ADVISORS LLC | New | +58.5k |
| Janney Montgomery Scott LLC | Added | +38.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -47.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -4.6k |
| UBS Group AG | Sold out | -800 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| PUTNAM INVESTMENTS LLC 0.64% of their portfolio | 9.9m $486.3m | Added +163.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 58.5k $2.9m | New |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 49.9k $2.5m | Added +38.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.9k $585.4k | Reduced -47.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |