Putnam ETF Trust (FTNY): 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 with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 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
- OMC Financial Services$80.7K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FTNY (all 13F filers)
- Morgan Stanley1.0 MBank or trading desk+228 K
- LPL Financial489 KWealth adviser+59 K
- Chemung Canal Trust480 KWealth adviser+22 K
- Bank of America415 KBank or trading desk+51 K
- Jane Street Group387 KBank or trading desk+98 K
- Tortoise Investment Management354 KType not verified+75 K
- Raymond James Financial302 KWealth adviser+20 K
- Wells Fargo273 KBank or trading desk+27 K
- Osaic Holdings237 KWealth adviser+164 K
- Cambridge Investment Research Advisors204 KWealth adviser0
- Shares
- 1.0 M
- Change
- +228 K
See more
- Type
- Bank or trading desk
- Value
- $8.3M
- Shares
- 489 K
- Change
- +59 K
See more
- Type
- Wealth adviser
- Value
- $3.9M
- Chemung Canal Trust
- Shares
- 480 K
- Change
- +22 K
See more
- Type
- Wealth adviser
- Value
- $3.8M
- Shares
- 415 K
- Change
- +51 K
See more
- Type
- Bank or trading desk
- Value
- $3.3M
- Shares
- 387 K
- Change
- +98 K
See more
- Type
- Bank or trading desk
- Value
- $3.1M
- Shares
- 354 K
- Change
- +75 K
See more
- Type
- Type not verified
- Value
- $2.8M
- Shares
- 302 K
- Change
- +20 K
See more
- Type
- Wealth adviser
- Value
- $2.4M
- Shares
- 273 K
- Change
- +27 K
See more
- Type
- Bank or trading desk
- Value
- $2.2M
- Shares
- 237 K
- Change
- +164 K
See more
- Type
- Wealth adviser
- Value
- $1.9M
- Shares
- 204 K
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $1.6M
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 ↗