Putnam Emr MRKT Ex China ETFPEMXETF

13F holders, Q1 2025 (March 31)
9holders +2
3new positions
1sold out
$50.10avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Putnam Emr MRKT Ex China ETF (PEMX) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($2.5M), Old Mission Capital LLC ($439K) and Castle Wealth Management LLC ($432K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$980K
Exits1$262K

All 13F filers, Q4 2024 → Q1 2025: 20,362 shares bought and 6,058 shares sold, net +14,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Franklin Resources Inc. 0.00% No change 50,000 $2.5M
Old Mission Capital LLC 0.01% Add +10.2% 8,768 $439K
Castle Wealth Management LLC 0.17% Reduce -7.6% 8,631 $432K
Jane Street Group, LLC 0.00% New 6,878 $345K
Fortis Capital Advisors, LLC 0.06% New 6,338 $318K
Belpointe Asset Management LLC 0.02% New 6,338 $318K
HighTower Advisors, LLC 0.00% No change 5,740 $288K
UBS Group AG 0.00% Reduce -7.9% 2,911 $146K
Royal Bank of Canada 0.00% No change 1,976 $99K

"% 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.