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PULT Holdings Changes

Putnam ESG Ultra Short ETF
1W: -0.0% 1M: +0.2% 3M: -0.0% YTD: +0.5% 1Y: +2.1% 3Y: +14.5%
$50.45
Last traded 2026-06-15 — delisted
ETF AMEX · AUM $210.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
373 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-06-15 PGLXX PGLXX shares 36500758 36500908
2026-06-12 PGLXX PGLXX shares 34387918 36500758
2026-06-11 PGLXX PGLXX shares 31350872 34387918
2026-06-10 T T Removed 210000 shares —
2026-06-10 BNPQF BNPQF Removed 234000 shares —
2026-06-10 BCLYF BCLYF Removed 260000 shares —
2026-06-10 DCUE DCUE Removed 55000 shares —
2026-06-10 PGLXX PGLXX shares 30403807 31350872
2026-06-10 AVGO AVGO Removed 202000 shares —
2026-06-08 BCS BCS Removed 260000 shares —
2026-06-08 BCLYF BCLYF New — 260000 shares
2026-06-08 BNPQF BNPQF New — 234000 shares
2026-06-08 PGLXX PGLXX shares 25861856 30403807
2026-06-08 VLKAF VLKAF Removed 246000 shares —
2026-06-08 OC OC Removed 115000 shares —
2026-06-08 ZSOUTGAS.BO ZSOUTGAS.BO Removed 40000 shares —
2026-06-08 BNPQY BNPQY Removed 234000 shares —
2026-06-04 VLKPF VLKPF Removed 246000 shares —
2026-06-04 VLKAF VLKAF New — 246000 shares
2026-06-04 PGLXX PGLXX shares 25134609 25861856
2026-06-03 BNPQF BNPQF Removed 234000 shares —
2026-06-03 VLKAF VLKAF Removed 246000 shares —
2026-06-03 VLKPF VLKPF New — 246000 shares
2026-06-03 BNPQY BNPQY New — 234000 shares
2026-06-03 PGLXX PGLXX shares 23553650 25134609
2026-06-01 ING ING Removed 260000 shares —
2026-06-01 BMO BMO Removed 237000 shares —
2026-06-01 NVS NVS Removed 115000 shares —
2026-06-01 CAT CAT Removed 191000 shares —
2026-06-01 MS MS Removed 255000 shares —
2026-06-01 BNPQY BNPQY Removed 234000 shares —
2026-06-01 PGLXX PGLXX shares 20775103 23553650
2026-06-01 BNPQF BNPQF New — 234000 shares
2026-06-01 BCS BCS New — 260000 shares
2026-06-01 BCLYF BCLYF Removed 260000 shares —
2026-05-29 ING ING New — 260000 shares
2026-05-29 VLKAF VLKAF New — 246000 shares
2026-05-29 VWAGY VWAGY Removed 246000 shares —
2026-05-29 PSA PSA Removed 125000 shares —
2026-05-29 INGVF INGVF Removed 260000 shares —
2026-05-29 PGLXX PGLXX shares 20349995 20775103
2026-05-28 PGLXX PGLXX shares 18397405 20349995
2026-05-26 INGVF INGVF New — 260000 shares
2026-05-26 ING ING Removed 260000 shares —
2026-05-25 VLKPF VLKPF Removed 246000 shares —
2026-05-25 PENSKE PENSKE Removed 250000 shares —
2026-05-25 BCS BCS Removed 260000 shares —
2026-05-25 ENGTRN ENGTRN Removed 350000 shares —
2026-05-25 PFE PFE Removed 75000 shares —
2026-05-25 VWAGY VWAGY New — 246000 shares
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms