Putnam Emr MRKT Ex China ETFPEMXETF

13F holders, Q2 2024 (June 30)
5holders +3
3new positions
0sold out
$54.28avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Putnam Emr MRKT Ex China ETF (PEMX) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($5.4M), HighTower Advisors, LLC ($312K) and Fortis Capital Advisors, LLC ($203K).

Company
Putnam Emr MRKT Ex China ETF
CUSIP
746729847
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$501K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 9,233 shares bought and 20,000 shares sold, net −10,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Franklin Resources Inc. 0.00% Reduce -16.7% 100,000 $5.4M
HighTower Advisors, LLC 0.00% No change 5,740 $312K
Fortis Capital Advisors, LLC 0.07% New 3,731 $203K
Belpointe Asset Management LLC 0.01% New 3,731 $203K
Royal Bank of Canada 0.00% New 1,771 $96K

"% 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.