CWM
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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return