PUTNAM ETF TRUST - ESG CORE BOND (PCRB)

Historical Holders from Q1 2023 to Q1 2025

Symbol: PCRB
CUSIP: 746729607
Type / Class: Equity / ESG CORE BOND
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 14.6M
Holdings value: $702M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 4
Number of sells: -4
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	48.2K	$2.35M	+$237K			$48.83	2
2024 Q4	14.6M	$702M	+$45.5M			$48.03	8
2024 Q3	13.7M	$674M	+$65.6M			$50.06	8
2024 Q2	12.3M	$593M	+$85.7M			$48.08	4
2024 Q1	10.5M	$511M	+$506M			$48.49	4
2023 Q4	10M	$492M	+$10.3M			$49.22	4
2023 Q3	9.79M	$457M	+$24.4M			$46.67	5
2023 Q2	9.27M	$451M	-$5.14M			$48.65	4
2023 Q1	9.37M	$465M	+$465M			$49.65	4