Putnam Emr MRKT Ex China ETFPEMXETF

13F holders, Q2 2025 (June 30)
8holders −1
1new positions
2sold out
$59.28avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Putnam Emr MRKT Ex China ETF (PEMX) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Castle Wealth Management LLC ($7.8M), Jane Street Group, LLC ($641K) and Fortis Capital Advisors, LLC ($463K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$303K
Exits2$2.7M

All 13F filers, Q1 2025 → Q2 2025: 134,190 shares bought and 55,624 shares sold, net +78,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Castle Wealth Management LLC 2.82% Add +1416.0% 130,844 $7.8M
Jane Street Group, LLC 0.00% Add +57.3% 10,818 $641K
Fortis Capital Advisors, LLC 0.08% Add +23.1% 7,803 $463K
Belpointe Asset Management LLC 0.02% Add +23.1% 7,803 $463K
Old Mission Capital LLC 0.01% Reduce -30.9% 6,055 $359K
HighTower Advisors, LLC 0.00% No change 5,740 $340K
McCarter Private Wealth Services LLC 0.17% New 5,107 $303K
Royal Bank of Canada 0.00% No change 1,976 $117K

"% 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.