DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM ETF TRUST (FTCA)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
87
Reporting holders
$77.2M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.4M | 1,664,819 | 0.00% | 3q | +14.1%+$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 1,197,890 | 0.01% | 3q | +58.7%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $7.2M | 966,267 | 0.00% | 3q | +16.8%+$1.0M |
| MORGAN STANLEY | $7.2M | 964,672 | 0.00% | 3q | +19.0%+$1.1M |
| FIRST AMERICAN TRUST, FSB | $2.1M | 276,756 | 0.12% | new | NEW |
| DeDora Capital, Inc. | $1.9M | 255,294 | 0.41% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 223,360 | 0.00% | 3q | +85.8%+$764.5K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 218,723 | 0.00% | 3q | +19.4%+$263.9K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.5M | 202,255 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.5M | 198,179 | 0.00% | 3q | +74.2%+$626.4K |
| Bridgewealth Advisory Group, LLC | $1.4M | 186,566 | 0.26% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $1.3M | 179,303 | 0.00% | 3q | +6.4%+$79.6K |
| SeaCrest Wealth Management, LLC | $1.3M | 169,928 | 0.14% | 3q | HELD |
| UBS Group AG | $1.2M | 162,001 | 0.00% | 3q | -14.2%-$198.9K |
| Integrated Wealth Concepts LLC | $1.2M | 157,139 | 0.01% | 3q | +2.3%+$26.6K |
| ROYAL BANK OF CANADA | $1.1M | 146,658 | 0.00% | 3q | +169.2%+$683.8K |
| Private Advisor Group, LLC | $1.1M | 143,983 | 0.00% | new | NEW |
| Werba Rubin Papier Wealth Management | $1.0M | 137,103 | 0.12% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $997.1K | 134,374 | 0.00% | 3q | +23.3%+$188.4K |
| JANE STREET GROUP, LLC | $983.8K | 132,594 | 0.00% | 3q | +22.5%+$180.8K |
| Cetera Investment Advisers | $871.3K | 117,429 | 0.00% | 3q | -29.1%-$358.2K |
| Creative Planning | $868.2K | 117,010 | 0.00% | 3q | +9.5%+$75.3K |
| CITIGROUP INC | $801.4K | 108,000 | 0.00% | 3q | HELD |
| Destination Wealth Management | $801.4K | 108,000 | 0.02% | 3q | HELD |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $704.3K | 94,915 | 0.24% | new | NEW |
| GOLDMAN SACHS GROUP INC | $696.4K | 93,858 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $682.2K | 91,938 | 0.01% | 2q | +0.7%+$5.0K |
| TCFG Investment Advisors, LLC | $668.1K | 90,045 | 0.23% | 2q | -2.7%-$18.6K |
| Fjell Capital, LLC | $604.9K | 81,522 | 0.41% | 2q | HELD |
| Sovran Advisors, LLC | $601.7K | 82,538 | 0.04% | 3q | +9.9%+$54.0K |
| Cambridge Investment Research Advisors, Inc. | $574.0K | 77,276 | 0.00% | 3q | +195.5%+$379.7K |
| MIRAMONTES CAPITAL, LLC | $495.1K | 66,729 | 0.15% | 2q | +40.8%+$143.5K |
| NATIXIS ADVISORS, LLC | $467.0K | 63,049 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $458.5K | 61,792 | 0.00% | 3q | +0.7%+$3.2K |
| Kestra Advisory Services, LLC | $456.6K | 61,532 | 0.00% | 3q | +7.3%+$30.9K |
| Allworth Financial LP | $433.9K | 58,482 | 0.00% | 3q | +13.6%+$52.0K |
| MassMutual Private Wealth & Trust, FSB | $431.0K | 58,080 | 0.01% | 2q | -5.9%-$26.9K |
| RiverFront Investment Group, LLC | $429.2K | 57,837 | 0.01% | 2q | -0.5%-$2.3K |
| Westside Investment Management, Inc. | $413.6K | 55,743 | 0.05% | 3q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $380.1K | 51,233 | 0.01% | new | NEW |
| US BANCORP \DE\ | $343.1K | 46,242 | 0.00% | 3q | HELD |
| FF Advisors,LLC | $337.0K | 45,419 | 0.13% | 2q | HELD |
| CHOREO, LLC | $333.9K | 45,004 | 0.00% | 3q | +0.6%+$1.9K |
| Alteri Wealth LLC | $333.7K | 44,967 | 0.09% | 3q | +8.5%+$26.2K |
| Fermata Advisors, LLC | $314.5K | 42,382 | 0.06% | 2q | +39.5%+$89.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $297.7K | 40,126 | 0.00% | new | NEW |
| Elequin Capital, LP | $280.6K | 37,815 | 0.01% | new | NEW |
| Greykasell Wealth Strategies, Inc. | $279.1K | 37,621 | 0.10% | 3q | HELD |
| Bluespring Wealth Management, LLC | $266.2K | 35,872 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $246.1K | 33,164 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $240.4K | 32,399 | 0.00% | new | NEW |
| CENTRAL VALLEY ADVISORS, LLC | $229.0K | 30,868 | 0.06% | 3q | -0.7%-$1.5K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $219.0K | 29,516 | 0.06% | 3q | +0.9%+$1.9K |
| D.A. DAVIDSON & CO. | $218.1K | 29,400 | 0.00% | 2q | HELD |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $208.7K | 28,125 | 0.13% | 2q | +1.0%+$2.1K |
| Gibbs Wealth Management | $205.4K | 27,685 | 0.02% | 2q | HELD |
| FIFTH THIRD BANCORP | $204.7K | 27,594 | 0.00% | 2q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $203.0K | 27,365 | 0.00% | 3q | -48.2%-$189.2K |
| LIBERTY WEALTH MANAGEMENT LLC | $201.2K | 27,635 | 0.03% | 3q | HELD |
| EP Wealth Advisors, LLC | $199.7K | 26,912 | 0.00% | 3q | +35.9%+$52.7K |
| Sovereign Financial Group, Inc. | $188.6K | 25,420 | 0.03% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $173.9K | 23,436 | 0.07% | 3q | HELD |
| Silverberg Bernstein Capital Management LLC | $171.0K | 23,050 | 0.07% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162.0K | 21,827 | 0.00% | 3q | +19.8%+$26.8K |
| JPL Wealth Management, LLC | $160.4K | 21,616 | 0.03% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158.4K | 21,350 | 0.01% | new | NEW |
| WorthPointe, LLC | $149.4K | 20,130 | 0.04% | 2q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $144.9K | 19,526 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $135.7K | 18,289 | 0.00% | 3q | +18.7%+$21.4K |
| Lido Advisors, LLC | $133.3K | 17,967 | 0.00% | new | NEW |
| Advisors Capital Management, LLC | $132.2K | 17,822 | 0.00% | 3q | HELD |
| CLG LLC | $127.2K | 17,139 | 0.03% | 3q | +0.7% |
| ASSETMARK, INC | $125.6K | 16,933 | 0.00% | 3q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $117.6K | 15,844 | 0.00% | new | NEW |
| Perennial Investment Advisors, LLC | $117.4K | 15,827 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $114.8K | 15,473 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $104.9K | 14,134 | 0.00% | new | NEW |
| Castle Rock Wealth Management, LLC | $102.3K | 13,822 | 0.02% | 3q | HELD |
| Gladstone Institutional Advisory LLC | $97.9K | 13,200 | 0.00% | 2q | HELD |
| Cresset Asset Management, LLC | $96.9K | 13,054 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $85.9K | 11,577 | 0.00% | 3q | +1.0% |
| Ashton Thomas Private Wealth, LLC | $72.6K | 9,789 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $51.0K | 6,867 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $24.8K | 3,336 | 0.00% | 3q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $3.5K | 476 | 0.00% | 3q | HELD |
| FRANKLIN RESOURCES INC | $2.9K | 386 | 0.00% | 3q | HELD |
| FMR LLC | $838 | 113 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $17.1M | 2,534,837 | 9 | 11 | 5 | 0.0% |
| Q2 2026 | 87 | $77.2M | 10,409,386 | 19 | 30 | 7 | 0.0% |
| Q1 2026 | 76 | $56.9M | 7,818,703 | 18 | 25 | 10 | 0.0% |
| Q4 2025 | 64 | $43.6M | 5,949,165 | 64 | 0 | 0 | 0.0% |