Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PUTNAM ETF TRUST (FTNY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +50
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — FTNY

Based on 51 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FTNY 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
51 hedge funds hold FTNY right now — the highest count in 2.2 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.
🚀

Fast accumulation — +5000% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+5000% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 100% buying

50 buying0 selling
Last quarter: 50 funds were net buyers (50 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter
Funds opening a new FTNY position: 0 → 0 → 0 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 98% entered in last year

■ 2% conviction (2yr+) ■ 0% medium ■ 98% new
Only 1 funds (2%) 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.
➡️

Steady discovery — ~50 new funds/quarter

0 → 0 → 0 → 0 → 50 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 51 current holders: 50 (98%) entered in the past year, only 1 (2%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
12 of 51 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in FTNY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: FTNY

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

Market Analysis: FTNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTNY

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FTNY
2026 Q1 Stats Unlock in 15 days 51 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 0 100%
13F Shares 4M 0 100%
Total Value $30M $0 100%
New Positions 51 0 +51
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTNY

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

51 + investors

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

Top 25 institutional holders of FTNY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CHEMUNG CANAL TRUST CO 0.72% 458,064 $3.6M
2 Coquina Private Wealth LLC 0.15% 24,179 $189K
3 Verity Asset Management, Inc. 0.09% 27,943 $218K
4 ADIRONDACK TRUST CO 0.08% 29,772 $232K
5 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.07% 26,363 $206K
6 AA Financial Advisors, LLC 0.04% 35,472 $277K
7 WEBSTER BANK, N. A. 0.03% 47,146 $368K
8 OMC Financial Services LTD 0.03% 10,127 $79K
9 MAYPORT, LLC 0.03% 20,810 $162K
10 Level Financial Advisors 0.03% 15,162 $118K
11 SeaCrest Wealth Management, LLC 0.03% 34,684 $271K
12 PFS Partners, LLC 0.02% 6,046 $47K
13 TOMPKINS FINANCIAL CORP 0.02% 28,681 $224K
14 Platform Technology Partners 0.02% 10,458 $82K
15 HOWE & RUSLING INC 0.01% 17,106 $133K
16 COURIER CAPITAL LLC 0.01% 12,111 $94K
17 Cambridge Investment Research Advisors, Inc. 0.00% 203,508 $2K
18 OPPENHEIMER & CO INC 0.00% 38,312 $299K
19 Wealthcare Advisory Partners LLC 0.00% 15,290 $119K
20 PINNACLE ASSOCIATES LTD 0.00% 11,109 $87K
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 101,661 $793K
22 Private Advisor Group, LLC 0.00% 25,989 $203K
23 MML INVESTORS SERVICES, LLC 0.00% 43,402 $339K
24 Kestra Advisory Services, LLC 0.00% 22,837 $178K
25 FIRST HORIZON CORP 0.00% 1,917 $15K
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 (FTNY)

What does the Smart Money Trend signal show for FTNY?

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

More buyers than sellers — 100% buying: Last quarter: 50 funds were net buyers (50 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTNY holders?

Elite ownership — 50% AUM from top-100 funds: 12 of 51 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in FTNY. 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 FTNY?

Mostly new holders — 98% entered in last year: Only 1 funds (2%) 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.