Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Putnam ETF Trust (FTNJ)

29 + Investors. Track Smart Money conviction in FTNJ. 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
67%

Smart Money Signals — FTNJ

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 FTNJ 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 FTNJ 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 — 67% buying

20 buying10 selling
Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 10 were sellers (4 trimmed + 6 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 — 67% AUM from top-100 funds

67% from top-100 AUM funds
11 of 30 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in FTNJ. 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 — FTNJ

In 2026 Q1, 20 hedge funds were net buyers of FTNJ (10 opened a new position, 10 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 67% of total institutional value in FTNJ 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: FTNJ

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

Market Analysis: FTNJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTNJ

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FTNJ
2026 Q2 Stats Unlock in 3 days 29 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 25 16.0%
13F Shares 2M 1M 27.33%
Total Value $15M $12M 25.8%
New Positions 9 25 -16
Increased Positions 10 0 +10
Closed Positions 5 0 +5
Reduced Positions 4 0 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTNJ

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Financial Highlights

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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 FTNJ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Weik Capital Management 0.10% 28,910 $256K
2 Marion Wealth Management 0.04% 22,753 $201K
3 Keyvantage Wealth, LLC 0.04% 11,433 $101K
4 Flynn Zito Capital Management, LLC 0.04% 15,213 $135K
5 Altfest L J & Co Inc 0.02% 24,247 $214K
6 Fortis Capital Advisors, LLC 0.01% 12,500 $111K
7 Elequin Capital, LP 0.01% 38,774 $343K
8 Maridea Wealth Management LLC 0.01% 10,273 $91K
9 Meeder Advisory Services, Inc. 0.01% 27,655 $245K
10 Vicus Capital 0.01% 14,554 $129K
11 Albion Financial Group /Ut 0.01% 14,050 $124K
12 Axiom Investment Management LLC 0.00% 614 $5K
13 Belpointe Asset Management LLC 0.00% 12,500 $111K
14 Cary Street Partners Financial LLC 0.00% 10,217 $90K
15 Commonwealth Equity Services, LLC 0.00% 170,057 $1.5M
16 Private Advisor Group, LLC 0.00% 37,014 $327K
17 Cetera Investment Advisers 0.00% 146,269 $1.3M
18 MassMutual Private Wealth & Trust, FSB 0.00% 3,930 $35K
19 Global Retirement Partners, LLC 0.00% 5,295 $47K
20 LPL Financial LLC 0.00% 332,949 $2.9M
21 Kestra Advisory Services, LLC 0.00% 21,209 $188K
22 HighTower Advisors, LLC 0.00% 68,783 $608K
23 Wells Fargo & Company/Mn 0.00% 318,316 $2.8M
24 Raymond James Financial Inc 0.00% 150,220 $1.3M
25 Lido Advisors, LLC 0.00% 14,730 $130K
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 (FTNJ)

What does the Smart Money Trend signal show for FTNJ?

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

More buyers than sellers — 67% buying: Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTNJ holders?

Elite ownership — 67% AUM from top-100 funds: 11 of 30 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in FTNJ. 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 FTNJ?

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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