ETF Holders

Who owns PEMX?

International

Putnam Emerging Markets Ex-China ETF · Putnam

12 institutions reported holding PEMX, worth $25.7M, in Form 13F filings for June 30, 2026.

13F holders
12
Institutional value
$25.7M
Change from prior quarter
+131.9%
+$14.6M, with price moves
New and sold-out firms
5 / 0
1 added, 5 trimmed

Top 10 institutional holders of PEMX

FirmLocationValueSharesChange
Castle Wealth Management LLCBoynton Beach, FL$12.0M131,176−1,950 shares
Franklin Resources Inc.San Mateo, CA$11.0M120,000New position
Jane Street Group, LLCNew York, NY$556K6,068−3,150 shares
HighTower Advisors, LLCChicago, IL$526K5,740No change
Miller Global Investments, LLCDallas, TX$395K4,302−104 shares
Old Mission Capital LLCChicago, IL$266K2,903−696 shares
Belpointe Asset Management LLCReno, NV$249K2,715New position
Fortis Capital Advisors, LLCPrairie Village, KS$249K2,715New position
McCarter Private Wealth Services LLCBoston, MA$219K2,389New position
Royal Bank of CanadaToronto, Ontario, Canada$172K1,881−60 shares
2 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns PEMX?

12 institutional managers reported holding PEMX in Form 13F filings for June 30, 2026, worth $25.7M in total. The largest reported position was held by Castle Wealth Management LLC, at $12.0M.

Did institutions buy or sell PEMX last quarter?

Reported 13F value rose 131.9% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is PEMX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.