PEMX PUTNAM ETF TRUST
FollowEMER MARK EX ETF (fund)
10 managers (10 13F filers) reported a position in PEMX shares at 2025-03-31, 97,580 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 97,580
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $2.51M | <0.01% | 0 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 8,768 | $439K | 0.01% | +808 | 13F-HRTimeline |
| CASTLE WEALTH MANAGEMENT LLC | 8,631 | $432K | 0.17% | -713 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,878 | $345K | <0.01% | new | 13F-HR/ATimelineGroup |
| Belpointe Asset Management LLC | 6,338 | $318K | 0.02% | new | 13F-HRTimeline |
| Fortis Capital Advisors, LLC | 6,338 | $318K | 0.06% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 5,740 | $288K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,911 | $146K | <0.01% | -249 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,976 | $99K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |