Putnam ETF Trust (FTNJ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$256K (+29 K shares) · bought $256K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Weik Capital ManagementNew$256K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FTNJ (all 13F filers)
- LPL Financial333 KWealth adviser+104 K
- Wells Fargo318 KBank or trading desk+157 K
- Bank of America311 KBank or trading desk+21 K
- Commonwealth Equity Services170 KWealth adviser+9,830
- Raymond James Financial150 KWealth adviser+25 K
- Cetera Investment Advisers146 KWealth adviser+42 K
- HighTower Advisors69 KWealth adviser+48 K
- Jane Street Group57 KBank or trading desk−239 K
- Jones Financial Companies Lllp53 KWealth adviser+29 K
- Ameriprise Financial43 KWealth adviser0
- Shares
- 333 K
- Change
- +104 K
See more
- Type
- Wealth adviser
- Value
- $2.9M
- Shares
- 318 K
- Change
- +157 K
See more
- Type
- Bank or trading desk
- Value
- $2.8M
- Shares
- 311 K
- Change
- +21 K
See more
- Type
- Bank or trading desk
- Value
- $2.8M
- Shares
- 170 K
- Change
- +9,830
See more
- Type
- Wealth adviser
- Value
- $1.5M
- Shares
- 150 K
- Change
- +25 K
See more
- Type
- Wealth adviser
- Value
- $1.3M
- Shares
- 146 K
- Change
- +42 K
See more
- Type
- Wealth adviser
- Value
- $1.3M
- Shares
- 69 K
- Change
- +48 K
See more
- Type
- Wealth adviser
- Value
- $608K
- Shares
- 57 K
- Change
- −239 K
See more
- Type
- Bank or trading desk
- Value
- $508K
- Shares
- 53 K
- Change
- +29 K
See more
- Type
- Wealth adviser
- Value
- $468K
- Shares
- 43 K
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $383K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗