DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM ETF TRUST (FTPA)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
30
Reporting holders
$13.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $2.7M | 304,392 | 0.00% | 3q | +213.4%+$1.8M |
| Private Advisor Group, LLC | $1.4M | 158,257 | 0.01% | 3q | +9.5%+$119.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 155,342 | 0.00% | 3q | +7.3%+$93.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 142,152 | 0.00% | 3q | +34.9%+$322.4K |
| Cambridge Investment Research Advisors, Inc. | $668.0K | 76,312 | 0.00% | 3q | +100.0%+$334.0K |
| Cetera Investment Advisers | $626.6K | 71,532 | 0.00% | 3q | +131.4%+$355.8K |
| MORGAN STANLEY | $564.4K | 64,427 | 0.00% | 3q | -1.8%-$10.3K |
| OLD MISSION CAPITAL LLC | $536.2K | 61,214 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $407.0K | 46,462 | 0.00% | 3q | +22.4%+$74.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $392.8K | 44,842 | 0.02% | new | NEW |
| Elequin Capital, LP | $358.1K | 40,881 | 0.01% | new | NEW |
| Jacobi Capital Management LLC | $339.7K | 38,777 | 0.02% | 3q | +2.0%+$6.6K |
| AMERIPRISE FINANCIAL INC | $325.3K | 37,131 | 0.00% | 3q | -42.0%-$235.1K |
| WELLS FARGO & COMPANY/MN | $305.8K | 34,908 | 0.00% | 3q | +3.9%+$11.4K |
| JANE STREET GROUP, LLC | $282.7K | 32,271 | 0.00% | 3q | -81.3%-$1.2M |
| Stratos Wealth Partners, LTD. | $232.4K | 26,530 | 0.00% | 3q | +7.6%+$16.5K |
| MML INVESTORS SERVICES, LLC | $199.8K | 22,812 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $169.0K | 19,309 | 0.00% | 2q | +233.3%+$118.3K |
| Embree Financial Group | $159.2K | 18,177 | 0.02% | 2q | HELD |
| &PARTNERS | $136.4K | 15,574 | 0.00% | 3q | +11.5%+$14.1K |
| Wealthcare Advisory Partners LLC | $110.1K | 12,568 | 0.00% | 3q | +0.9%+$1.0K |
| RAYMOND JAMES FINANCIAL INC | $97.0K | 11,077 | 0.00% | 3q | HELD |
| Rodgers Brothers Inc. | $93.7K | 10,691 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $71.0K | 8,154 | 0.00% | 3q | -45.5%-$59.2K |
| Global Retirement Partners, LLC | $66.8K | 7,631 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $65.7K | 7,497 | 0.00% | 3q | -32.0%-$31.0K |
| MassMutual Private Wealth & Trust, FSB | $52.1K | 5,949 | 0.00% | 2q | -17.6%-$11.2K |
| FMR LLC | $29.8K | 3,397 | 0.00% | 3q | +33870.0%+$29.7K |
| NVWM, LLC | $15.8K | 1,804 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $4.1K | 463 | 0.00% | new | NEW |
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 | 10 | $6.7M | 836,791 | 5 | 2 | 1 | 0.0% |
| Q2 2026 | 30 | $13.0M | 1,480,533 | 4 | 14 | 6 | 0.0% |
| Q1 2026 | 28 | $10.5M | 1,220,164 | 5 | 9 | 4 | 0.0% |
| Q4 2025 | 29 | $8.9M | 1,030,109 | 29 | 0 | 0 | 0.0% |
| Q4 2022 | 50 | $232.2M | 23,147,128 | 3 | 7 | 7 | 0.0% |
| Q3 2022 | 52 | $218.4M | 22,218,410 | 6 | 11 | 7 | 0.0% |
| Q2 2022 | 48 | $204.8M | 20,829,945 | 9 | 5 | 3 | 0.0% |
| Q1 2022 | 42 | $196.3M | 20,102,311 | 6 | 9 | 4 | 0.0% |
| Q4 2021 | 37 | $182.8M | 18,616,430 | 4 | 8 | 2 | 0.0% |
| Q3 2021 | 39 | $172.3M | 17,668,450 | 13 | 3 | 4 | 0.0% |
| Q2 2021 | 26 | $136.5M | 13,987,848 | 26 | 0 | 0 | 0.0% |