DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM ETF TRUST (FTNY)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
68
Reporting holders
$52.8M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8.3M | 1,041,783 | 0.00% | 3q | +28.0%+$1.8M |
| LPL Financial LLC | $3.9M | 489,248 | 0.00% | 3q | +13.7%+$469.8K |
| CHEMUNG CANAL TRUST CO | $3.8M | 480,221 | 0.71% | 3q | +4.8%+$176.6K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 415,381 | 0.00% | 3q | +14.1%+$408.7K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 407,016 | 0.00% | 3q | +100.0%+$1.6M |
| JANE STREET GROUP, LLC | $3.1M | 386,797 | 0.00% | 3q | +33.9%+$779.9K |
| Tortoise Investment Management, LLC | $2.8M | 354,245 | 0.21% | 3q | +27.0%+$600.5K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 301,811 | 0.00% | 3q | +7.0%+$156.7K |
| WELLS FARGO & COMPANY/MN | $2.2M | 272,535 | 0.00% | 3q | +11.2%+$218.3K |
| OSAIC HOLDINGS, INC. | $1.9M | 237,484 | 0.00% | 3q | +223.2%+$1.3M |
| UBS Group AG | $1.3M | 160,743 | 0.00% | 3q | +1.4%+$17.1K |
| Hennion & Walsh Asset Management, Inc. | $1.2M | 156,507 | 0.04% | 2q | +62.3%+$478.9K |
| Cetera Investment Advisers | $1.2M | 151,102 | 0.00% | 3q | +218.3%+$825.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 130,125 | 0.00% | 3q | +48.9%+$340.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 126,491 | 0.00% | 3q | +24.4%+$197.9K |
| Family Manage LLC | $998.7K | 125,313 | 0.10% | new | NEW |
| CITIGROUP INC | $948.3K | 118,981 | 0.00% | 3q | +3.0%+$27.9K |
| AMERIPRISE FINANCIAL INC | $852.6K | 106,982 | 0.00% | 3q | +11.2%+$85.8K |
| ROYAL BANK OF CANADA | $713.0K | 89,551 | 0.00% | 3q | +18.8%+$112.8K |
| Kestra Advisory Services, LLC | $543.1K | 68,142 | 0.00% | 3q | +198.4%+$361.1K |
| MML INVESTORS SERVICES, LLC | $408.9K | 51,303 | 0.00% | 2q | +18.2%+$63.0K |
| AA Financial Advisors, LLC | $372.0K | 46,672 | 0.04% | 2q | +31.6%+$89.3K |
| CITADEL ADVISORS LLC | $368.9K | 46,280 | 0.00% | new | NEW |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $338.1K | 42,417 | 0.12% | new | NEW |
| OLD MISSION CAPITAL LLC | $308.1K | 38,659 | 0.00% | 3q | -55.9%-$390.8K |
| OPPENHEIMER & CO INC | $305.3K | 38,312 | 0.00% | 2q | HELD |
| SeaCrest Wealth Management, LLC | $279.2K | 35,027 | 0.03% | 3q | +1.0%+$2.7K |
| Kingsview Wealth Management, LLC | $263.0K | 33,000 | 0.00% | 3q | HELD |
| ADIRONDACK TRUST CO | $237.3K | 29,772 | 0.07% | 3q | HELD |
| COURIER CAPITAL LLC | $230.1K | 28,871 | 0.01% | 3q | +138.4%+$133.6K |
| TOMPKINS FINANCIAL CORP | $228.6K | 28,681 | 0.02% | 2q | HELD |
| Verity Asset Management, Inc. | $224.5K | 28,170 | 0.08% | 3q | +0.8%+$1.8K |
| JONES FINANCIAL COMPANIES LLLP | $223.1K | 28,006 | 0.00% | 3q | +82.6%+$100.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $222.5K | 27,918 | 0.00% | 3q | HELD |
| Graney & King, LLC | $209.4K | 26,276 | 0.08% | 3q | -6.2%-$13.8K |
| Private Advisor Group, LLC | $207.1K | 25,989 | 0.00% | 2q | HELD |
| BOSTON FAMILY OFFICE LLC | $197.0K | 24,733 | 0.01% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $195.6K | 24,537 | 0.00% | new | NEW |
| Coquina Private Wealth LLC | $192.7K | 24,179 | 0.13% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $180.6K | 22,656 | 0.00% | new | NEW |
| Boston Partners | $180.5K | 22,815 | 0.00% | new | NEW |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $175.2K | 21,977 | 0.05% | 2q | -16.6%-$35.0K |
| BFC Planning, Inc. | $174.7K | 21,922 | 0.01% | 3q | HELD |
| MAYPORT, LLC | $165.9K | 20,810 | 0.03% | 3q | HELD |
| Equitable Holdings, Inc. | $158.0K | 19,824 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $151.0K | 18,944 | 0.00% | 3q | -11.7%-$19.9K |
| STIFEL FINANCIAL CORP | $145.7K | 18,280 | 0.00% | 3q | HELD |
| FMR LLC | $144.4K | 18,118 | 0.00% | 3q | +421.2%+$116.7K |
| HOWE & RUSLING INC | $136.3K | 17,106 | 0.01% | 3q | HELD |
| Painted Porch Advisors LLC | $131.8K | 16,541 | 0.06% | new | NEW |
| Wealthcare Advisory Partners LLC | $128.6K | 16,140 | 0.00% | 2q | +5.6%+$6.8K |
| Creative Planning | $122.0K | 15,310 | 0.00% | 2q | +43.3%+$36.9K |
| Level Financial Advisors | $120.8K | 15,162 | 0.03% | 3q | HELD |
| Vectors Research Management, LLC | $97.5K | 12,230 | 0.03% | 3q | +1.0% |
| PINNACLE ASSOCIATES LTD | $88.5K | 11,109 | 0.00% | 3q | HELD |
| Silver Grove Financial Group, Inc. | $87.7K | 10,998 | 0.05% | 3q | +10.0%+$8.0K |
| FOCUSED ALPHA, LLC | $86.2K | 10,811 | 0.02% | 2q | HELD |
| INTEGRITY ALLIANCE, LLC. | $84.6K | 10,612 | 0.00% | new | NEW |
| Platform Technology Partners | $83.3K | 10,458 | 0.01% | 3q | HELD |
| OMC Financial Services LTD | $80.7K | 10,127 | 0.03% | 3q | HELD |
| Elequin Capital, LP | $80.4K | 10,085 | 0.00% | new | NEW |
| PFS Partners, LLC | $48.2K | 6,046 | 0.02% | 3q | HELD |
| Arax Advisory Partners | $29.1K | 3,648 | 0.00% | new | NEW |
| Axiom Investment Management LLC | $27.9K | 3,505 | 0.02% | 2q | -6.2%-$1.8K |
| FIRST HORIZON CORP | $15.3K | 1,917 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $12.0K | 1,501 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $11.7K | 1,463 | 0.00% | 2q | HELD |
| Marshall & Sterling Wealth Advisors Inc. | $11.5K | 1,439 | 0.01% | 3q | +1.0% |
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 | 19 | $6.1M | 829,020 | 2 | 5 | 1 | 0.0% |
| Q2 2026 | 68 | $52.8M | 6,620,814 | 11 | 31 | 5 | 0.0% |
| Q1 2026 | 64 | $41.5M | 5,326,614 | 16 | 22 | 13 | 0.0% |
| Q4 2025 | 55 | $34.1M | 4,350,200 | 54 | 0 | 0 | 0.0% |