Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Putnam ETF Trust (FTPA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — FTPA

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds added FTPA 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 FTPA 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 — 69% buying

20 buying9 selling
Last quarter: 20 funds were net buyers (5 opened a brand new position + 15 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5. 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 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 — 49% AUM from top-100 funds

49% from top-100 AUM funds
9 of 30 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FTPA. 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 — FTPA

In 2026 Q2, 20 hedge funds were net buyers of FTPA (5 opened a new position, 15 added to an existing one), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. 49% of total institutional value in FTPA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: FTPA

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

Market Analysis: FTPA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTPA

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FTPA
2026 Q3 Stats Unlock in 15 days 30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 28 7.14%
13F Shares 1M 1M 18.21%
Total Value $12M $9M 28.44%
New Positions 5 5 -
Increased Positions 15 13 +2
Closed Positions 3 5 -2
Reduced Positions 6 5 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTPA

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
Top 25 FTPA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jacobi Capital Management LLC 0.02% 38,777 $340K
2 Embree Financial Group 0.02% 18,177 $159K
3 Kingswood Wealth Advisors, LLC 0.02% 44,842 $393K
4 Elequin Capital, LP 0.01% 40,881 $358K
5 Rodgers Brothers Inc. 0.01% 10,691 $94K
6 Old Mission Capital LLC 0.01% 61,214 $536K
7 Private Advisor Group, LLC 0.01% 158,257 $1.4M
8 Nvwm, LLC 0.00% 1,804 $16K
9 Stratos Wealth Partners, LTD. 0.00% 26,530 $232K
10 Wealthcare Advisory Partners LLC 0.00% 12,568 $110K
11 Commonwealth Equity Services, LLC 0.00% 142,152 $1.2M
12 MassMutual Private Wealth & Trust, FSB 0.00% 5,949 $52K
13 Global Retirement Partners, LLC 0.00% 7,631 $67K
14 LPL Financial LLC 0.00% 304,392 $2.7M
15 Cetera Investment Advisers 0.00% 71,532 $627K
16 &Partners 0.00% 15,574 $136K
17 Mml Investors Services, LLC 0.00% 22,812 $200K
18 Envestnet Asset Management Inc 0.00% 155,342 $1.4M
19 Osaic Holdings, INC. 0.00% 7,497 $66K
20 Jones Financial Companies Lllp 0.00% 19,309 $169K
21 Ameriprise Financial Inc 0.00% 37,131 $325K
22 Wells Fargo & Company/Mn 0.00% 34,908 $306K
23 Morgan Stanley 0.00% 64,427 $564K
24 Raymond James Financial Inc 0.00% 11,077 $97K
25 Jane Street Group, LLC 0.00% 32,271 $283K
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 (FTPA)

What does the Smart Money Trend signal show for FTPA?

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

More buyers than sellers — 69% buying: Last quarter: 20 funds were net buyers (5 opened a brand new position + 15 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTPA holders?

Elite ownership — 49% AUM from top-100 funds: 9 of 30 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FTPA. 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 FTPA?

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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