DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM ETF TRUST (FTMA)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
61
Reporting holders
$148.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $37.6M | 4,125,919 | 0.05% | 3q | +28.0%+$8.2M |
| AMERIPRISE FINANCIAL INC | $27.0M | 2,953,779 | 0.01% | 3q | -1.9%-$516.7K |
| MORGAN STANLEY | $25.2M | 2,765,078 | 0.00% | 3q | +3.6%+$875.9K |
| BANK OF AMERICA CORP /DE/ | $10.7M | 1,168,509 | 0.00% | 3q | +70.5%+$4.4M |
| LPL Financial LLC | $4.6M | 501,003 | 0.00% | 3q | +60.1%+$1.7M |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $4.4M | 481,186 | 1.52% | new | NEW |
| NewEdge Advisors, LLC | $3.2M | 346,083 | 0.01% | 3q | -8.3%-$285.2K |
| Kestra Advisory Services, LLC | $3.0M | 330,944 | 0.01% | 3q | +15.0%+$394.4K |
| WELLS FARGO & COMPANY/MN | $2.7M | 299,234 | 0.00% | 3q | +17.3%+$402.5K |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | 296,049 | 0.00% | 3q | +9.5%+$233.9K |
| Integrated Wealth Concepts LLC | $2.7M | 294,438 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 239,847 | 0.00% | 3q | +7.1%+$144.6K |
| Vise Technologies, Inc. | $2.0M | 223,241 | 0.02% | new | NEW |
| Root Financial Partners, LLC | $2.0M | 223,241 | 0.08% | new | NEW |
| O'ROURKE & COMPANY, Inc | $1.8M | 199,512 | 0.64% | 3q | HELD |
| Cetera Investment Advisers | $1.6M | 172,192 | 0.00% | 3q | HELD |
| Alta Wealth Advisors LLC | $1.4M | 149,607 | 0.37% | 3q | -3.7%-$53.1K |
| Elequin Capital, LP | $1.2M | 132,778 | 0.04% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 129,192 | 0.00% | 3q | -1.5%-$18.4K |
| Perigon Wealth Management, LLC | $1.1M | 119,490 | 0.02% | new | NEW |
| Private Advisor Group, LLC | $1.0M | 111,908 | 0.00% | 3q | HELD |
| Abbot Financial Management, Inc. | $910.9K | 99,828 | 0.31% | 3q | -2.6%-$23.9K |
| JANE STREET GROUP, LLC | $801.2K | 87,800 | 0.00% | 3q | -66.7%-$1.6M |
| Janney Montgomery Scott LLC | $652.0K | 71,429 | 0.00% | 2q | +80.9%+$291.6K |
| CreativeOne Wealth, LLC | $649.7K | 71,202 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $634.5K | 69,539 | 0.00% | 3q | -44.8%-$515.8K |
| OLD MISSION CAPITAL LLC | $498.2K | 54,597 | 0.01% | 3q | +60.2%+$187.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $454.1K | 50,039 | 0.00% | 3q | +1.1%+$5.1K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $423.1K | 46,370 | 0.02% | 2q | +0.9%+$3.8K |
| ROYAL BANK OF CANADA | $408.0K | 44,659 | 0.00% | 3q | +143.4%+$240.4K |
| WEALTH EFFECTS LLC | $335.8K | 36,800 | 0.09% | 3q | +0.8%+$2.8K |
| JONES FINANCIAL COMPANIES LLLP | $259.4K | 28,486 | 0.00% | 3q | +100.6%+$130.1K |
| Fiduciary Trust Co | $238.7K | 26,163 | 0.00% | 3q | HELD |
| Claro Advisors Inc. | $228.8K | 25,079 | 0.02% | 2q | +12.3%+$25.1K |
| OSAIC HOLDINGS, INC. | $216.8K | 23,742 | 0.00% | 3q | -4.6%-$10.3K |
| STIFEL FINANCIAL CORP | $190.4K | 20,869 | 0.00% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $182.9K | 20,045 | 0.00% | new | NEW |
| Mariner, LLC | $177.2K | 19,419 | 0.00% | 3q | +0.9%+$1.6K |
| Stablepoint Partners, LLC | $175.5K | 19,229 | 0.02% | 2q | HELD |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $167.5K | 18,355 | 0.05% | 3q | +30.4%+$39.0K |
| SHP Wealth Management | $164.7K | 18,054 | 0.01% | 3q | -9.6%-$17.4K |
| James J. Burns & Company, LLC | $158.7K | 17,389 | 0.02% | 3q | +0.6% |
| Modera Wealth Management, LLC | $156.1K | 17,111 | 0.00% | 3q | HELD |
| KRAEMATON INVESTMENT ADVISORS, INC | $155.1K | 17,000 | 0.12% | new | NEW |
| CAPE ANN SAVINGS BANK | $151.0K | 16,548 | 0.07% | 2q | HELD |
| One Charles Private Wealth Services, LLC | $144.8K | 15,873 | 0.03% | 3q | HELD |
| Mechanics Bank Trust Department | $135.3K | 14,830 | 0.02% | 3q | HELD |
| EASTERN BANK | $121.8K | 13,346 | 0.00% | 2q | HELD |
| Bright Futures Wealth Management, LLC. | $117.3K | 12,860 | 0.08% | 3q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $117.1K | 12,833 | 0.00% | 3q | -24.8%-$38.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $110.1K | 12,063 | 0.00% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $103.9K | 11,381 | 0.00% | new | NEW |
| StoneX Group Inc. | $102.9K | 11,272 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $82.9K | 9,088 | 0.00% | 2q | -15.1%-$14.8K |
| AE Wealth Management LLC | $61.1K | 6,692 | 0.00% | 3q | HELD |
| Concord Wealth Partners | $51.8K | 5,681 | 0.01% | new | NEW |
| UBS Group AG | $39.0K | 4,269 | 0.00% | 3q | -20.7%-$10.1K |
| Farther Finance Advisors, LLC | $32.7K | 3,586 | 0.00% | 2q | HELD |
| Centerpoint Advisors, LLC | $25.0K | 2,700 | 0.01% | 3q | HELD |
| ST GERMAIN D J CO INC | $17.4K | 1,906 | 0.00% | 2q | +0.9% |
| FMR LLC | $903 | 99 | 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 | 17 | $7.3M | 860,737 | 3 | 5 | 5 | 0.0% |
| Q2 2026 | 61 | $148.9M | 16,321,461 | 12 | 20 | 12 | 0.0% |
| Q1 2026 | 55 | $120.6M | 13,450,945 | 11 | 14 | 15 | 0.0% |
| Q4 2025 | 47 | $108.4M | 12,035,528 | 46 | 0 | 0 | 0.0% |