Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Putnam ETF Trust (FTMA)

61 + Investors. Track Smart Money conviction in FTMA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — FTMA

Based on 54 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added FTMA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
54 hedge funds hold FTMA right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 63% buying

29 buying17 selling
Last quarter: 29 funds were net buyers (13 opened a brand new position + 16 added to an existing one). Only 17 were sellers (14 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

0% conviction (2yr+) 0% medium 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 54 current holders: 54 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
14 of 54 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in FTMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FTMA

In 2026 Q1, 29 hedge funds were net buyers of FTMA (13 opened a new position, 16 added to an existing one), while 17 reduced or exited (14 trimmed, 3 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 59% of total institutional value in FTMA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: FTMA

How many hedge funds hold FTMA — quarterly history vs. share price
Quarterly hedge fund ownership of FTMA vs. share price

Market Analysis: FTMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTMA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: FTMA
61 + Investors

Track Smart Money conviction in FTMA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 61 54 12.96%
13F Shares 16M 13M 25.86%
Total Value $149M $117M 28.1%
New Positions 13 13 -
Increased Positions 22 16 +6
Closed Positions 6 3 +3
Reduced Positions 12 14 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTMA

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Institutional Holders (2026 Q2)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FTMA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FTMA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mccarter Private Wealth Services LLC 1.52% 481,186 $4.4M
2 O'ROURKE & COMPANY, Inc 0.64% 199,512 $1.8M
3 Alta Wealth Advisors LLC 0.37% 149,607 $1.4M
4 Abbot Financial Management, Inc. 0.31% 99,828 $911K
5 Kraematon Investment Advisors, Inc 0.12% 17,000 $155K
6 Wealth Effects LLC 0.09% 36,800 $336K
7 Root Financial Partners, LLC 0.08% 223,241 $2.0M
8 Bright Futures Wealth Management, LLC. 0.08% 12,860 $117K
9 Cape Ann Savings Bank 0.07% 16,548 $151K
10 Commonwealth Equity Services, LLC 0.05% 4,125,919 $37.6M
11 Flynn Zito Capital Management, LLC 0.05% 18,355 $167K
12 Elequin Capital, LP 0.04% 132,778 $1.2M
13 One Charles Private Wealth Services, LLC 0.03% 15,873 $145K
14 Stablepoint Partners, LLC 0.02% 19,229 $175K
15 Claro Advisors Inc. 0.02% 25,079 $229K
16 Vise Technologies, Inc. 0.02% 223,241 $2.0M
17 Parsons Capital Management Inc/Ri 0.02% 46,370 $423K
18 Integrated Wealth Concepts LLC 0.02% 427,117 $3.9M
19 James J. Burns & Company, LLC 0.02% 17,389 $159K
20 Perigon Wealth Management, LLC 0.02% 119,490 $1.1M
21 Mechanics Bank Trust Department 0.02% 14,830 $135K
22 CreativeOne Wealth, LLC 0.01% 71,202 $650K
23 SHP Wealth Management 0.01% 18,054 $165K
24 Kestra Advisory Services, LLC 0.01% 330,944 $3.0M
25 NewEdge Advisors, LLC 0.01% 346,083 $3.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Putnam ETF Trust (FTMA)

What does the Smart Money Trend signal show for FTMA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FTMA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FTMA?

More buyers than sellers — 63% buying: Last quarter: 29 funds were net buyers (13 opened a brand new position + 16 added to an existing one). Only 17 were sellers (14 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTMA holders?

Elite ownership — 59% AUM from top-100 funds: 14 of 54 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in FTMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FTMA?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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