Who owns Putnam Emerging Markets Ex-China ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PEMX from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 280,179 shares of Putnam Emerging Markets Ex-China ETF worth $25.7M — about 111.2% of shares outstanding; the largest disclosed holder is CASTLE WEALTH MANAGEMENT LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$25.7M
value, 2026 filers
111.2%
of shares outstanding (280,179 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PEMX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CASTLE WEALTH MANAGEMENT LLC | 131,176 | $12.0M | 3.6% | 52.1% | -1.5% |
| 2 | FRANKLIN RESOURCES INCNEW | 120,000 | $11.0M | 0.0% | 47.6% | new |
| 3 | JANE STREET GROUP, LLC | 6,068 | $556,448 | 0.0% | 2.4% | -34.2% |
| 4 | HighTower Advisors, LLC | 5,740 | $526,370 | 0.0% | 2.3% | 0.0% |
| 5 | Miller Global Investments, LLC | 4,302 | $394,502 | 0.3% | 1.7% | -2.4% |
| 6 | OLD MISSION CAPITAL LLC | 2,903 | $266,211 | 0.0% | 1.2% | -19.3% |
| 7 | Belpointe Asset Management LLCNEW | 2,715 | $248,997 | 0.0% | 1.1% | new |
| 8 | Fortis Capital Advisors, LLCNEW | 2,715 | $248,997 | 0.0% | 1.1% | new |
| 9 | MCCARTER PRIVATE WEALTH SERVICES LLCNEW | 2,389 | $219,076 | 0.1% | 0.9% | new |
| 10 | ROYAL BANK OF CANADA | 1,881 | $172,000 | 0.0% | 0.7% | -3.1% |
| 11 | UBS Group AG | 272 | $24,943 | 0.0% | 0.1% | +244.3% |
| 12 | OSAIC HOLDINGS, INC.NEW | 18 | $1,650 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.