Putnam Emr MRKT Ex China ETFPEMXETF

13F holders, Q4 2024 (December 31)
7holders +1
3new positions
2sold out
$51.46avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Putnam Emr MRKT Ex China ETF (PEMX) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($2.6M), Castle Wealth Management LLC ($481K) and Old Mission Capital LLC ($410K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.1M
Exits2$428K

All 13F filers, Q3 2024 → Q4 2024: 20,864 shares bought and 42,766 shares sold, net −21,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Franklin Resources Inc. 0.00% Reduce -41.2% 50,000 $2.6M
Castle Wealth Management LLC 0.19% New 9,344 $481K
Old Mission Capital LLC 0.01% New 7,960 $410K
HighTower Advisors, LLC 0.00% No change 5,740 $295K
McCarter Private Wealth Services LLC 0.17% Add +8.5% 5,096 $262K
UBS Group AG 0.00% New 3,160 $163K
Royal Bank of Canada 0.00% No change 1,976 $102K

"% 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.