PEMX PUTNAM ETF TRUST
FollowEMER MARK EX ETF (fund)
8 managers (8 13F filers) reported a position in PEMX shares at 2024-12-31, 83,276 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 83,276
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INCin group Franklin Resources | 50,000 | $2.57M | <0.01% | -35,000 | 13F-HRTimelineGroup |
| CASTLE WEALTH MANAGEMENT LLC | 9,344 | $481K | 0.19% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 7,960 | $410K | 0.01% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 5,740 | $295K | <0.01% | 0 | 13F-HRTimeline |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 5,096 | $262K | 0.17% | +400 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,160 | $163K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,976 | $102K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |