PUTNAM ETF TRUST - ESG CORE BOND (PCRB)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ESG CORE BOND
Total 13F shares
9,268,560
Share change
-105,991
Total reported value
$450,910,849
Price per share
$48.65
Number of holders
4
Value change
-$5,135,543
Number of buys
2
Number of sells
3

Institutional Holders of PUTNAM ETF TRUST - ESG CORE BOND (PCRB) as of Q2 2023

As of 30 Jun 2023, PUTNAM ETF TRUST - ESG CORE BOND (PCRB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,268,560 shares. The largest 4 holders included PUTNAM INVESTMENTS LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, and CITADEL ADVISORS LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.