Putnam ESG Core Bond ETFPCRBETF

13F holders, Q2 2025 (June 30)
8holders −1
1new positions
2sold out
$48.96avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Putnam ESG Core Bond ETF (PCRB) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($788.6M), Riverwater Partners LLC ($2.5M) and Cambridge Investment Research Advisors, Inc. ($848K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$4K
Exits2$2.1M

All 13F filers, Q1 2025 → Q2 2025: 1,512,943 shares bought and 339,305 shares sold, net +1,173,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Franklin Resources Inc. 0.21% Add +10.2% 16,106,090 $788.6M
Riverwater Partners LLC 1.18% Add +63.9% 51,178 $2.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.2% 17,311 $848K
Jane Street Group, LLC 0.00% Reduce -98.5% 4,460 $218K
UBS Group AG 0.00% Add +184.5% 165 $8K
Osaic Holdings, Inc. 0.00% No change 105 $5K
Royal Bank of Canada 0.00% New 76 $4K
Rossby Financial, LCC 0.00% No change 30 $1K

"% 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.