Putnam ESG Core Bond ETFPCRBETF

13F holders, Q3 2024 (September 30)
8holders +4
4new positions
0sold out
1famous investor
$49.34avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Putnam ESG Core Bond ETF (PCRB) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($668.5M), Jane Street Group, LLC ($2.7M) and Flow Traders U.S. LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Putnam ESG Core Bond ETF
CUSIP
746729607
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$1.6M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,340,712 shares bought and 11,886 shares sold, net +1,328,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Franklin Resources Inc. 0.19% Add +10.6% 13,550,017 $668.5M
Jane Street Group, LLC 0.00% Add +10.9% 54,591 $2.7M
Flow Traders U.S. LLC 0.08% New 32,512 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.2% 12,769 $639K
Citadel Advisors 0.00% Reduce -54.0% 10,141 $508K
Osaic Holdings, Inc. 0.00% New 105 $5K
Royal Bank of Canada 0.00% New 71 $4K
UBS Group AG 0.00% New 5 $250

"% of holder's portfolio" is PCRB's weight in each manager's 13F, not the share of Putnam ESG Core Bond ETF the manager owns.