Castle Wealth Management’s Putnam Emerging Markets ex-China ETF PEMX Stock Holding History

Castle Wealth Management’s Portfolio PEMX Stock Details PEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Sell	131,176 -1,950	-1%	-$163K	3.56%	5
2026 Q1	$9.33M	Buy	133,126 +1,277	+1%	+$91.3K	3.02%	6
2025 Q4	$8.48M	Sell	131,849 -1,331	-1%	-$87.4K	2.81%	8
2025 Q3	$8.36M	Buy	133,180 +2,336	+2%	+$142K	2.82%	8
2025 Q2	$7.76M	Buy	130,844 +122,213	+1,416%	+$6.57M	2.82%	7
2025 Q1	$432K	Sell	8,631 -713	-8%	-$36.7K	0.17%	82
2024 Q4	$481K	Buy	+9,344	New	+$509K	0.19%	78

Other funds holding PEMX

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

MPWS

McCarter Private Wealth Services Boston, Massachusetts $290M AUM 33.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Wealth Management's PEMX Position: Q2 2026 in Review

Castle Wealth Management reduced its Putnam Emerging Markets ex-China ETF (PEMX) stake by 1.5% in Q2 2026, selling an estimated $163K and leaving 131,176 shares worth $12M. The position accounts for 3.56% of the portfolio, ranked #5.

Castle Wealth Management first reported a position in PEMX in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold PEMX as of Q2 2026.

Castle Wealth Management held 131,176 shares of Putnam Emerging Markets ex-China ETF worth $12M as of Q2 2026.
Castle Wealth Management sold 1,950 Putnam Emerging Markets ex-China ETF shares in Q2 2026, an estimated $163K.
Putnam Emerging Markets ex-China ETF made up 3.56% of Castle Wealth Management's portfolio in Q2 2026, its #5 holding.
Castle Wealth Management first reported a position in Putnam Emerging Markets ex-China ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Putnam Emerging Markets ex-China ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.