Putnam Emr MRKT Ex China ETFPEMXETF
13F holders, Q2 2026 (June 30)12holders +5
5new positions
0sold out
$91.70avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Putnam Emr MRKT Ex China ETF (PEMX) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Castle Wealth Management LLC ($12.0M), Franklin Resources Inc. ($11.0M) and Jane Street Group, LLC ($556K).
- Company
- Putnam Emr MRKT Ex China ETF
- CUSIP
- 746729847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 128,030 shares bought and 5,960 shares sold, net +122,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Castle Wealth Management LLC | 3.56% | Reduce -1.5% | 131,176 | $12.0M |
| Franklin Resources Inc. | 0.00% | New | 120,000 | $11.0M |
| Jane Street Group, LLC | 0.00% | Reduce -34.2% | 6,068 | $556K |
| HighTower Advisors, LLC | 0.00% | No change | 5,740 | $526K |
| Miller Global Investments, LLC | 0.33% | Reduce -2.4% | 4,302 | $395K |
| Old Mission Capital LLC | 0.01% | Reduce -19.3% | 2,903 | $266K |
| Fortis Capital Advisors, LLC | 0.03% | New | 2,715 | $249K |
| Belpointe Asset Management LLC | 0.01% | New | 2,715 | $249K |
| McCarter Private Wealth Services LLC | 0.08% | New | 2,389 | $219K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 1,881 | $172K |
| UBS Group AG | 0.00% | Add +244.3% | 272 | $25K |
| Osaic Holdings, Inc. | 0.00% | New | 18 | $2K |
"% of holder's portfolio" is PEMX's weight in each manager's 13F, not the share of Putnam Emr MRKT Ex China ETF the manager owns.