Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Putnam ETF Trust (FTMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — FTMN

Based on 30 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 FTMN 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
30 hedge funds hold FTMN 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 — 68% buying

21 buying10 selling
Last quarter: 21 funds were net buyers (8 opened a brand new position + 13 added to an existing one). Only 10 were sellers (6 trimmed + 4 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 30 current holders: 30 (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 — 42% AUM from top-100 funds

42% from top-100 AUM funds
10 of 30 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in FTMN. 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 — FTMN

In 2026 Q1, 21 hedge funds were net buyers of FTMN (8 opened a new position, 13 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 42% of total institutional value in FTMN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: FTMN

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

Market Analysis: FTMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTMN

-- --

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

Is It Too Late to Buy Putnam ETF Trust (FTMN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FTMN has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
FTMN
+1.7%
SPY
+15.1%

FTMN outperformed SPY by -13.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
FTMN
+0.7%
SPY
+1.3%

Since the filing became public, FTMN outperformed SPY by -0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: FTMN
30 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 26 15.38%
13F Shares 11M 7M 50.43%
Total Value $92M $62M 48.18%
New Positions 8 26 -18
Increased Positions 13 0 +13
Closed Positions 4 0 +4
Reduced Positions 6 0 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTMN

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Institutional Holders (2026 Q1)

30 + investors

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

QUARTER:
Top 25 FTMN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Midwest Financial Partners Investments, Inc. 6.73% 1,453,336 $12.7M
2 Epiq Partners, LLC 0.29% 70,436 $615K
3 Bond & Devick Financial Network, Inc. 0.20% 82,091 $717K
4 AdvisorNet Financial, Inc 0.19% 429,661 $3.8M
5 Focus Financial Network, Inc. 0.17% 541,590 $4.7M
6 Viawealth, LLC 0.16% 32,971 $288K
7 OneDigital Investment Advisors LLC 0.11% 1,294,230 $11.3M
8 Valmark Advisers, Inc. 0.02% 209,452 $1.8M
9 Gallagher Fiduciary Advisors, LLC 0.02% 46,305 $404K
10 Cetera Investment Advisers 0.02% 1,618,331 $14.1M
11 Financial Perspectives, Inc 0.01% 5,191 $45K
12 Northwestern Mutual Wealth Management Co 0.01% 949,329 $8.3M
13 Old Mission Capital LLC 0.00% 18,184 $159K
14 Ameriprise Financial Inc 0.00% 1,137,438 $9.9M
15 UBS Group AG 0.00% 1,510,255 $13.2M
16 Mml Investors Services, LLC 0.00% 80,125 $699K
17 Harbour Investments, INC. 0.00% 10,005 $87K
18 Private Advisor Group, LLC 0.00% 30,408 $265K
19 Commonwealth Equity Services, LLC 0.00% 88,848 $776K
20 LPL Financial LLC 0.00% 414,869 $3.6M
21 Alerus Financial NA 0.00% 1,180 $10K
22 Osaic Holdings, INC. 0.00% 39,382 $344K
23 Jones Financial Companies Lllp 0.00% 111,537 $970K
24 Royal Bank of Canada 0.00% 193,445 $1.7M
25 Jane Street Group, LLC 0.00% 76,117 $665K
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 (FTMN)

What does the Smart Money Trend signal show for FTMN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FTMN 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 FTMN?

More buyers than sellers — 68% buying: Last quarter: 21 funds were net buyers (8 opened a brand new position + 13 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTMN holders?

Elite ownership — 42% AUM from top-100 funds: 10 of 30 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in FTMN. 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 FTMN?

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.

Is it too late to buy Putnam ETF Trust (FTMN) following the 2026 Q1 hedge fund 13F filings?

As of today, FTMN has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -0.6%. Since the quarter end (March 31, 2026), FTMN has gained +1.7% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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