FLYNN ZITO CAPITAL MANAGEMENT, LLC FTCA β€” PUTNAM ETF TRUST

Ownership history in FLYNN ZITO CAPITAL MANAGEMENT, LLC  Β·  2 quarters on record

AI Ownership Summary

FLYNN ZITO CAPITAL MANAGEMENT, LLC reported PUTNAM ETF TRUST (FTCA) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows FTCA at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLYNN ZITO CAPITAL MANAGEMENT, LLC's position in PUTNAM ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTCA was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLYNN ZITO CAPITAL MANAGEMENT, LLC held FTCA β€” position size vs. price
% of Fund (quarterly)    FTCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 29,260 +1,153 +4.1% 0.07% $213K 2026-05-04 $7.30
2025 Q4 INITIATED β€” β€” β€” 28,107 β€” β€” 0.07% $206K 2026-02-06 $7.28

FAQ About FLYNN ZITO CAPITAL MANAGEMENT, LLC and FTCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLYNN ZITO CAPITAL MANAGEMENT, LLC reported owning FTCA?

FLYNN ZITO CAPITAL MANAGEMENT, LLC reported FTCA across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FTCA position in FLYNN ZITO CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FTCA was 0.07% in 2025 Q4.

What is the latest reported FTCA position on this page?

The most recent filing on this page is 2026 Q1, when FLYNN ZITO CAPITAL MANAGEMENT, LLC reported 29,260 shares, equal to 0.07% of portfolio, with an estimated market value of $213K.

What does the chart on this FTCA ownership page compare?

The chart compares FLYNN ZITO CAPITAL MANAGEMENT, LLC's quarterly FTCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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