Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Putnam ETF Trust (FTNY)

67 + Investors. Track Smart Money conviction in FTNY. 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
↑ +4
Streak
3Q ▲
Buyers last Q
77%

Smart Money Signals — FTNY

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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
67 hedge funds hold FTNY right now — the highest count in 2.8 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.
🚀

Fast accumulation — +6600% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+6600% 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 — 77% buying

44 buying13 selling
Last quarter: 44 funds were net buyers (12 opened a brand new position + 32 added to an existing one). Only 13 were sellers (5 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 53 → 16 → 12. 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.
⚠️

Saturation — most institutions already know this story

0 → 0 → 53 → 16 → 12 new funds/Q
New funds entering each quarter: 0 → 53 → 16 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 67 current holders: 67 (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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
16 of 67 holders are among the 100 largest funds by AUM, controlling 48% 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.

Institutional Sentiment Summary — FTNY

In 2026 Q2, 44 hedge funds were net buyers of FTNY (12 opened a new position, 32 added to an existing one), while 13 reduced or exited (5 trimmed, 8 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in FTNY 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: 67.

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
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTNY

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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
0.1
/ 10
conviction
Hedge Fund Positioning: FTNY
67 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 63 6.35%
13F Shares 6M 5M 20.56%
Total Value $49M $39M 24.44%
New Positions 12 16 -4
Increased Positions 32 23 +9
Closed Positions 8 7 +1
Reduced Positions 5 12 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTNY

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Institutional Holders (2026 Q2)

67 + investors

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

QUARTER:
Top 25 FTNY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chemung Canal Trust Co 0.71% 480,221 $3.8M
2 Tortoise Investment Management, LLC 0.21% 354,245 $2.8M
3 Coquina Private Wealth LLC 0.13% 24,179 $193K
4 Mccarter Private Wealth Services LLC 0.12% 42,417 $338K
5 Family Manage LLC 0.10% 125,313 $999K
6 Verity Asset Management, Inc. 0.08% 28,170 $225K
7 Graney & King, LLC 0.08% 26,276 $209K
8 Adirondack Trust Co 0.07% 29,772 $237K
9 Painted Porch Advisors LLC 0.06% 16,541 $132K
10 Flynn Zito Capital Management, LLC 0.05% 21,977 $175K
11 Silver Grove Financial Group, Inc. 0.05% 10,998 $88K
12 AA Financial Advisors, LLC 0.04% 46,672 $372K
13 Hennion & Walsh Asset Management, Inc. 0.04% 156,507 $1.2M
14 SeaCrest Wealth Management, LLC 0.03% 35,027 $279K
15 Level Financial Advisors 0.03% 15,162 $121K
16 OMC Financial Services LTD 0.03% 10,127 $81K
17 Mayport, LLC 0.03% 20,810 $166K
18 Vectors Research Management, LLC 0.03% 12,230 $97K
19 Focused Alpha, LLC 0.02% 10,811 $86K
20 PFS Partners, LLC 0.02% 6,046 $48K
21 Axiom Investment Management LLC 0.02% 3,505 $28K
22 Tompkins Financial Corp 0.02% 28,681 $229K
23 Platform Technology Partners 0.01% 10,458 $83K
24 Courier Capital LLC 0.01% 28,871 $230K
25 Howe & Rusling Inc 0.01% 17,106 $136K
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 77% buying: Last quarter: 44 funds were net buyers (12 opened a brand new position + 32 added to an existing one). Only 13 were sellers (5 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTNY holders?

Elite ownership — 48% AUM from top-100 funds: 16 of 67 holders are among the 100 largest funds by AUM, controlling 48% 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 — 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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