Putnam ESG Core Bond ETFPCRBETF

13F holders, Q3 2025 (September 30)
10holders +2
3new positions
1sold out
$49.41avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Putnam ESG Core Bond ETF (PCRB) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($838.6M), Susquehanna International Group, LLP ($10.1M) and Riverwater Partners LLC ($2.8M).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$11.5M
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 1,113,777 shares bought and 132 shares sold, net +1,113,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Franklin Resources Inc. 0.21% Add +5.4% 16,974,864 $838.6M
Susquehanna International Group, LLP 0.01% New 205,346 $10.1M
Riverwater Partners LLC 1.15% Add +9.3% 55,951 $2.8M
Flow Traders U.S. LLC 0.05% New 26,370 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +24.7% 21,581 $1.1M
Jane Street Group, LLC 0.00% Add +79.0% 7,983 $394K
JPMorgan Chase & Co. 0.00% New 721 $36K
UBS Group AG 0.00% Reduce -33.9% 109 $5K
Osaic Holdings, Inc. 0.00% No change 105 $5K
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.