Vault-13

PUTNAM ETF TRUST FTNY

FRANKLIN NY MUNI · ETP · CUSIP 746729763

67 institutional holders +4 vs Q1 2026
6,598,8926.6m shares reported held*
$52.6mreported value*
11 new 33 added 5 reduced 7 sold out net bought ≈ $10.3m (+1.3m 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 ≈ $7.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 54Q1 26: 63Q2 26: 6767Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202554
Q1 202663
Q2 202667

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 37 bought or addedQ1 26: 19 cut or sold outQ1 26Q2 26: 44 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20263719
Q2 20264412

Biggest buyers

MORGAN STANLEY Added +227,609+227.6k
Cambridge Investment Research Advisors, Inc. Added +203,508+203.5k
OSAIC HOLDINGS, INC. Added +163,997+164.0k
Family Manage LLC New +125,313+125.3k
Cetera Investment Advisers Added +103,625+103.6k
JANE STREET GROUP, LLC Added +97,856+97.9k
Tortoise Investment Management, LLC Added +75,340+75.3k
Hennion & Walsh Asset Management, Inc. Added +60,089+60.1k
LPL Financial LLC Added +58,944+58.9k
BANK OF AMERICA CORP /DE/ Added +51,279+51.3k

Biggest sellers

Strategic Financial Services, Inc. Sold out -108,955-109.0k
GOLDMAN SACHS GROUP INC Sold out -97,886-97.9k
OLD MISSION CAPITAL LLC Reduced -49,033-49.0k
WEBSTER BANK, N. A. Sold out -47,146-47.1k
Janney Montgomery Scott LLC Sold out -12,658-12.7k
Integrity Advisory Solutions, LLC Sold out -11,576-11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,137-11.1k
Palumbo Wealth Management LLC Sold out -10,123-10.1k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -4,386-4.4k
Steward Partners Investment Advisory, LLC Reduced -2,500-2.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,041,7831.0m $8.3m $8.3m 0.00% Added +227.6k +227,609
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 489,248489.2k $3.9m $3.9m 0.00% Added +58.9k +58,944
3 CHEMUNG CANAL TRUST CO 0.71% of their portfolio ELMIRA, NY 480,221480.2k $3.8m $3.8m 0.71% Added +22.2k +22,157
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 415,381415.4k $3.3m $3.3m 0.00% Added +51.3k +51,279
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 407,016407.0k $3.2m $3.2m 0.00% Added +203.5k +203,508
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 386,797386.8k $3.1m $3.1m 0.00% Added +97.9k +97,856
7 Tortoise Investment Management, LLC 0.21% of their portfolio WHITE PLAINS, NY 354,245354.2k $2.8m $2.8m 0.21% Added +75.3k +75,340
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 301,811301.8k $2.4m $2.4m 0.00% Added +19.7k +19,666
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 272,535272.5k $2.2m $2.2m 0.00% Added +27.4k +27,395
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 237,484237.5k $1.9m $1.9m 0.00% Added +164.0k +163,997
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,743160.7k $1.3m $1.3m 0.00% Added +2.1k +2,144
12 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 156,507156.5k $1.2m $1.2m 0.04% Added +60.1k +60,089
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 151,102151.1k $1.2m $1.2m 0.00% Added +103.6k +103,625
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,125130.1k $1.0m $1.0m 0.00% Added +42.7k +42,715
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 126,491126.5k $1.0m $1.0m 0.00% Added +24.8k +24,830
16 Family Manage LLC 0.10% of their portfolio NEW YORK, NY 125,313125.3k $998.7k $998.7k 0.10% New
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 118,981119.0k $948.3k $948.3k 0.00% Added +3.5k +3,495
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,982107.0k $852.6k $852.6k 0.00% Added +10.8k +10,769
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,55189.6k $713.0k $713.0k 0.00% Added +14.2k +14,164
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 68,14268.1k $543.1k $543.1k 0.00% Added +45.3k +45,305
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 51,30351.3k $408.9k $408.9k 0.00% Added +7.9k +7,901
22 AA Financial Advisors, LLC 0.04% of their portfolio Columbus, OH 46,67246.7k $372.0k $372.0k 0.04% Added +11.2k +11,200
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,28046.3k $368.9k $368.9k 0.00% New
24 MCCARTER PRIVATE WEALTH SERVICES LLC 0.12% of their portfolio Boston, MA 42,41742.4k $338.1k $338.1k 0.12% New
25 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 38,65938.7k $308.1k $308.1k 0.01% Reduced -49.0k -49,033
26 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 38,31238.3k $305.3k $305.3k 0.00% Unchanged
27 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 35,02735.0k $279.2k $279.2k 0.03% Added +343 +343
28 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 33,00033.0k $263.0k $263.0k 0.00% Unchanged
29 ADIRONDACK TRUST CO 0.07% of their portfolio SARATOGA SPRINGS, NY 29,77229.8k $237.3k $237.3k 0.07% Unchanged
30 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 28,87128.9k $230.1k $230.1k 0.01% Added +16.8k +16,760
31 TOMPKINS FINANCIAL CORP 0.02% of their portfolio ITHACA, NY 28,68128.7k $228.6k $228.6k 0.02% Unchanged
32 Verity Asset Management, Inc. 0.08% of their portfolio DURHAM, NC 28,17028.2k $224.5k $224.5k 0.08% Added +227 +227
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,00628.0k $223.1k $223.1k 0.00% Added +12.7k +12,670
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,91827.9k $222.5k $222.5k 0.00% Unchanged
35 Graney & King, LLC 0.08% of their portfolio LATHAM, NY 26,27626.3k $209.4k $209.4k 0.08% Reduced -1.7k -1,729
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,98926.0k $207.1k $207.1k 0.00% Unchanged
37 BOSTON FAMILY OFFICE LLC 0.01% of their portfolio BOSTON, MA 24,73324.7k $197.0k $197.0k 0.01% Unchanged
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,53724.5k $195.6k $195.6k 0.00% New
39 Coquina Private Wealth LLC 0.13% of their portfolio PORT CHARLOTTE, FL 24,17924.2k $192.7k $192.7k 0.13% Unchanged
40 Boston Partners 0.00% of their portfolio BOSTON, MA 22,81522.8k $180.5k $180.5k 0.00% New
41 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 22,65622.7k $180.6k $180.6k 0.00% New
42 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GARDEN CITY, NY 21,97722.0k $175.2k $175.2k 0.05% Reduced -4.4k -4,386
43 MAYPORT, LLC 0.03% of their portfolio NEWTON, MA 20,81020.8k $165.9k $165.9k 0.03% Unchanged
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 19,82419.8k $158.0k $158.0k 0.00% Added +65 +65
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,94418.9k $151.0k $151.0k 0.00% Reduced -2.5k -2,500
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,28018.3k $145.7k $145.7k 0.00% Added +60 +60
47 FMR LLC 0.00% of their portfolio BOSTON, MA 18,11818.1k $144.4k $144.4k 0.00% Added +14.6k +14,642
48 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 17,10617.1k $136.3k $136.3k 0.01% Unchanged
49 Painted Porch Advisors LLC 0.06% of their portfolio SANTA BARBARA, CA 16,54116.5k $131.8k $131.8k 0.06% New
50 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 16,14016.1k $128.6k $128.6k 0.00% Added +850 +850
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,31015.3k $122.0k $122.0k 0.00% Added +4.6k +4,624
52 Level Financial Advisors 0.03% of their portfolio EAST AMHERST, NY 15,16215.2k $120.8k $120.8k 0.03% Unchanged
53 Vectors Research Management, LLC 0.03% of their portfolio New York, NY 12,23012.2k $97.5k $97.5k 0.03% Added +119 +119
54 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 11,10911.1k $88.5k $88.5k 0.00% Unchanged
55 Silver Grove Financial Group, Inc. 0.05% of their portfolio ORCHARD PARK, NY 10,99811.0k $87.7k $87.7k 0.05% Added +999 +999
56 FOCUSED ALPHA, LLC 0.02% of their portfolio DENVER, CO 10,81110.8k $86.2k $86.2k 0.02% Unchanged
57 INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio Urbandale, IA 10,61210.6k $84.6k $84.6k 0.00% New
58 Platform Technology Partners 0.01% of their portfolio NEW YORK, NY 10,45810.5k $83.3k $83.3k 0.01% Unchanged
59 OMC Financial Services LTD 0.03% of their portfolio DEWITT, NY 10,12710.1k $80.7k $80.7k 0.03% Unchanged
60 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 10,08510.1k $80.4k $80.4k 0.00% New
61 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 6,0466.0k $48.2k $48.2k 0.02% Unchanged
62 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,6483.6k $29.1k $29.1k 0.00% New
63 Axiom Investment Management LLC 0.02% of their portfolio NEW YORK, NY 3,5053.5k $27.9k $27.9k 0.02% Reduced -231 -231
64 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 1,9171.9k $15.3k $15.3k 0.00% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5011.5k $12.0k $12.0k 0.00% New
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4631.5k $11.7k $11.7k 0.00% First filing
67 Marshall & Sterling Wealth Advisors Inc. 0.01% of their portfolio POUGHKEEPSIE, NY 1,4391.4k $11.5k $11.5k 0.01% Added +14 +14