PEMX PUTNAM ETF TRUST
FollowEMER MARK EX ETF (fund)
9 managers (9 13F filers) reported a position in PEMX shares at 2025-06-30, 176,146 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 176,146
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 130,844 | $7.76M | 2.82% | +122,213 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,818 | $641K | <0.01% | +3,940 | 13F-HRTimelineGroup |
| Belpointe Asset Management LLC | 7,803 | $463K | 0.02% | +1,465 | 13F-HRTimeline |
| Fortis Capital Advisors, LLC | 7,803 | $463K | 0.08% | +1,465 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 6,055 | $359K | 0.01% | -2,713 | 13F-HRTimeline |
| HighTower Advisors, LLC | 5,740 | $340K | <0.01% | 0 | 13F-HRTimeline |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 5,107 | $303K | 0.17% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,976 | $117K | <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. |