Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Putnam ETF Trust (FTMU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
78%

Smart Money Signals — FTMU

Based on 87 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added FTMU 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
87 hedge funds hold FTMU right now — the highest count in 0.8 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 — 78% buying

54 buying15 selling
Last quarter: 54 funds were net buyers (20 opened a brand new position + 34 added to an existing one). Only 15 were sellers (8 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

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 87 current holders: 87 (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 — 64% AUM from top-100 funds

64% from top-100 AUM funds
18 of 87 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in FTMU. 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 — FTMU

In 2026 Q2, 54 hedge funds were net buyers of FTMU (20 opened a new position, 34 added to an existing one), while 15 reduced or exited (8 trimmed, 7 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 64% of total institutional value in FTMU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 87.

Hedge Fund Ownership: FTMU

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

Market Analysis: FTMU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTMU

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FTMU
87 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 87 74 17.57%
13F Shares 10M 6M 67.98%
Total Value $77M $45M 72.38%
New Positions 20 19 +1
Increased Positions 34 29 +5
Closed Positions 7 9 -2
Reduced Positions 8 12 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTMU

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Institutional Holders (2026 Q2)

87 + investors

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

QUARTER:
Top 25 FTMU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BCS Wealth Management 0.32% 225,776 $1.8M
2 Andrews Advisory Associates, LLC 0.18% 47,748 $379K
3 Flynn Zito Capital Management, LLC 0.14% 66,894 $530K
4 Cape Ann Savings Bank 0.11% 30,139 $239K
5 Cassady Wealth & Retirement Planning, LLC 0.09% 23,725 $188K
6 Summit Financial Consulting LLC 0.07% 13,827 $110K
7 Bill Few Associates, Inc. 0.07% 43,800 $347K
8 McAdam, LLC 0.07% 223,687 $1.8M
9 Archer Investment Management, LLC 0.07% 24,671 $196K
10 Heritage Wealth Management, Inc. 0.05% 25,039 $199K
11 Triton Wealth Management, PLLC 0.05% 20,170 $159K
12 Flagship Harbor Advisors, LLC 0.04% 124,766 $989K
13 Arrowroot Family Office, LLC 0.03% 12,550 $100K
14 Burke & Herbert Bank & Trust Co 0.03% 13,105 $104K
15 Elequin Capital, LP 0.02% 82,754 $656K
16 Private Trust Co NA 0.02% 30,832 $244K
17 Certified Advisory Corp 0.02% 28,385 $225K
18 Axiom Investment Management LLC 0.02% 3,218 $26K
19 Kovack Advisors, Inc. 0.02% 43,654 $346K
20 IFP Advisors, Inc 0.02% 110,647 $877K
21 Fifth Third Securities, INC. 0.01% 21,123 $168K
22 Trust Point Inc. 0.01% 13,007 $104K
23 Jacobi Capital Management LLC 0.01% 18,647 $148K
24 Kingsview Wealth Management, LLC 0.01% 67,754 $537K
25 Evanson Financial, LLC 0.01% 13,696 $109K
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 (FTMU)

What does the Smart Money Trend signal show for FTMU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FTMU 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 FTMU?

More buyers than sellers — 78% buying: Last quarter: 54 funds were net buyers (20 opened a brand new position + 34 added to an existing one). Only 15 were sellers (8 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTMU holders?

Elite ownership — 64% AUM from top-100 funds: 18 of 87 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in FTMU. 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 FTMU?

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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