DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM EMERGING MARKETS EX-CHINA ETF (PEMX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
12
Reporting holders
$25.7M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | $12.0M | 131,176 | 3.56% | 7q | -1.5%-$178.8K |
| FRANKLIN RESOURCES INC | $11.0M | 120,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $556.4K | 6,068 | 0.00% | 2q | -34.2%-$288.9K |
| HighTower Advisors, LLC | $526.4K | 5,740 | 0.00% | 11q | HELD |
| Miller Global Investments, LLC | $394.5K | 4,302 | 0.33% | 3q | -2.4%-$9.5K |
| OLD MISSION CAPITAL LLC | $266.2K | 2,903 | 0.00% | 7q | -19.3%-$63.8K |
| Belpointe Asset Management LLC | $249.0K | 2,715 | 0.01% | new | NEW |
| Fortis Capital Advisors, LLC | $249.0K | 2,715 | 0.03% | new | NEW |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $219.1K | 2,389 | 0.08% | new | NEW |
| ROYAL BANK OF CANADA | $172.0K | 1,881 | 0.00% | 9q | -3.1%-$5.5K |
| UBS Group AG | $24.9K | 272 | 0.00% | 3q | +244.3%+$17.7K |
| OSAIC HOLDINGS, INC. | $1.6K | 18 | 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 | 1 | $364.4K | 4,247 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 12 | $25.7M | 280,179 | 5 | 1 | 5 | 0.0% |
| Q1 2026 | 7 | $11.1M | 158,109 | 1 | 2 | 3 | 0.0% |
| Q4 2025 | 9 | $11.0M | 170,476 | 1 | 2 | 3 | 0.0% |
| Q3 2025 | 7 | $10.6M | 169,201 | 0 | 3 | 3 | 0.0% |
| Q2 2025 | 8 | $10.6M | 178,122 | 1 | 5 | 1 | 0.0% |
| Q1 2025 | 9 | $4.9M | 97,580 | 3 | 1 | 2 | 0.0% |
| Q4 2024 | 7 | $4.3M | 83,276 | 3 | 1 | 1 | 0.0% |
| Q3 2024 | 6 | $5.8M | 105,178 | 0 | 3 | 1 | 0.0% |
| Q2 2024 | 5 | $6.2M | 114,973 | 3 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $6.3M | 125,740 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $5.8M | 125,740 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $5.4M | 130,000 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $5.6M | 130,000 | 1 | 0 | 0 | 0.0% |