PUTNAM ETF TRUST (PGRO)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
23
Reporting holders
$118.4M
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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $29.6M | 620,131 | 0.01% | new | NEW |
| Cetera Investment Advisers | $25.4M | 532,108 | 0.02% | 17q | +29.0%+$5.7M |
| Next Level Private LLC | $12.8M | 268,851 | 2.51% | 7q | +30.3%+$3.0M |
| RFG Advisory, LLC | $12.6M | 264,218 | 0.20% | new | NEW |
| BENJAMIN EDWARDS INC | $6.1M | 128,843 | 0.06% | 8q | +18.5%+$960.4K |
| Sequent Planning LLC | $5.7M | 119,206 | 1.21% | 4q | +17.4%+$842.0K |
| HighTower Advisors, LLC | $4.5M | 93,723 | 0.00% | 3q | -4.2%-$196.6K |
| Prosperity Financial Group, Inc. | $4.4M | 92,024 | 1.36% | 12q | +2.7%+$115.6K |
| &PARTNERS | $3.9M | 81,851 | 0.02% | 4q | +66.6%+$1.6M |
| LPL Financial LLC | $3.6M | 74,899 | 0.00% | 11q | -6.9%-$265.6K |
| Professional Financial Advisors, LLC | $3.5M | 74,126 | 0.61% | 13q | -0.8%-$28.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 31,416 | 0.00% | 2q | +309.5%+$1.1M |
| SMITH, MOORE & CO. | $1.0M | 21,809 | 0.07% | 4q | +15.3%+$137.7K |
| Aptus Capital Advisors, LLC | $1.0M | 21,520 | 0.01% | 6q | HELD |
| MGO ONE SEVEN LLC | $984.3K | 20,652 | 0.02% | 3q | HELD |
| Janney Montgomery Scott LLC | $785.0K | 16,476 | 0.00% | new | NEW |
| WealthCare Investment Partners, LLC | $290.5K | 6,095 | 0.07% | 15q | HELD |
| World Investment Advisors | $246.7K | 6,122 | 0.00% | 5q | HELD |
| Allworth Financial LP | $238.3K | 5,000 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $229.0K | 4,805 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $38.8K | 814 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $5.7K | 119 | 0.00% | 5q | HELD |
| Smartleaf Asset Management LLC | $2.0K | 43 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $118.4M | 2,484,851 | 5 | 8 | 3 | 0.0% |
| Q1 2026 | 18 | $52.5M | 1,302,841 | 2 | 7 | 4 | 0.0% |
| Q4 2025 | 21 | $53.7M | 1,202,831 | 4 | 6 | 6 | 0.0% |
| Q3 2025 | 18 | $48.2M | 1,083,449 | 3 | 5 | 5 | 0.0% |
| Q2 2025 | 16 | $63.4M | 1,542,152 | 3 | 6 | 5 | 0.0% |
| Q1 2025 | 14 | $51.9M | 1,498,878 | 4 | 4 | 4 | 0.0% |
| Q4 2024 | 12 | $55.5M | 1,431,831 | 4 | 3 | 4 | 0.0% |
| Q3 2024 | 9 | $50.3M | 1,375,143 | 2 | 2 | 4 | 0.0% |
| Q2 2024 | 9 | $54.0M | 1,519,985 | 1 | 3 | 5 | 0.0% |
| Q1 2024 | 12 | $50.2M | 1,535,585 | 4 | 5 | 2 | 0.0% |
| Q4 2023 | 9 | $40.7M | 1,405,525 | 2 | 4 | 1 | 0.0% |
| Q3 2023 | 10 | $34.3M | 1,367,028 | 5 | 2 | 1 | 0.0% |
| Q2 2023 | 5 | $28.2M | 1,072,822 | 2 | 0 | 2 | 0.0% |
| Q1 2023 | 5 | $23.5M | 1,024,940 | 0 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $6.2M | 308,517 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $6.2M | 310,634 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $6.4M | 312,129 | 2 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $6.3M | 236,379 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 5 | $6.5M | 224,136 | 2 | 0 | 1 | 0.0% |
| Q3 2021 | 4 | $5.7M | 209,413 | 3 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $4.0M | 150,000 | 1 | 0 | 0 | 0.0% |