Putnam ETF Trust (PGRO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow PGRO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 23

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.66

+18.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PGRO (all 13F filers)

Franklin Resources620 KInvestment firm+620 K
Cetera Investment Advisers532 KWealth adviser+120 K
Next Level Private269 KType not verified+63 K
RFG Advisory264 KType not verified+264 K
Benjamin Edwards129 KType not verified+20 K
Sequent Planning119 KType not verified+18 K
HighTower Advisors94 KWealth adviser−4,125
Prosperity Financial Group92 KType not verified+2,425
&partners82 KType not verified+33 K
LPL Financial75 KWealth adviser−5,572

Filer	Type
Franklin Resources	Investment firm	620 K	+620 K	$29.6M
Cetera Investment Advisers	Wealth adviser	532 K	+120 K	$25.4M
Next Level Private	Type not verified	269 K	+63 K	$12.8M
RFG Advisory	Type not verified	264 K	+264 K	$12.6M
Benjamin Edwards	Type not verified	129 K	+20 K	$6.1M
Sequent Planning	Type not verified	119 K	+18 K	$5.7M
HighTower Advisors	Wealth adviser	94 K	−4,125	$4.5M
Prosperity Financial Group	Type not verified	92 K	+2,425	$4.4M
&partners	Type not verified	82 K	+33 K	$3.9M
LPL Financial	Wealth adviser	75 K	−5,572	$3.6M

Franklin Resources
Shares
620 K
Change
+620 K
See more
Type
Investment firm
Value
$29.6M
Cetera Investment Advisers
Shares
532 K
Change
+120 K
See more
Type
Wealth adviser
Value
$25.4M
Next Level Private
Shares
269 K
Change
+63 K
See more
Type
Type not verified
Value
$12.8M
RFG Advisory
Shares
264 K
Change
+264 K
See more
Type
Type not verified
Value
$12.6M
Benjamin Edwards
Shares
129 K
Change
+20 K
See more
Type
Type not verified
Value
$6.1M
Sequent Planning
Shares
119 K
Change
+18 K
See more
Type
Type not verified
Value
$5.7M
HighTower Advisors
Shares
94 K
Change
−4,125
See more
Type
Wealth adviser
Value
$4.5M
Prosperity Financial Group
Shares
92 K
Change
+2,425
See more
Type
Type not verified
Value
$4.4M
&partners
Shares
82 K
Change
+33 K
See more
Type
Type not verified
Value
$3.9M
LPL Financial
Shares
75 K
Change
−5,572
See more
Type
Wealth adviser
Value
$3.6M

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 ↗