Flow Traders U.S.’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Flow Traders U.S.’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$942K	Sell	20,168 -5,961	-23%	-$289K	0.03%	468
2025 Q4	$1.29M	Sell	26,129 -241	-0.9%	-$11.9K	0.04%	318
2025 Q3	$1.3M	Buy	+26,370	New	+$1.29M	0.05%	342
2025 Q2	–	Sell	-35,412	Closed	-$1.73M	–	1162
2025 Q1	$1.73M	Buy	35,412 +24,050	+212%	+$1.16M	0.07%	250
2024 Q4	$546K	Sell	11,362 -21,150	-65%	-$1.03M	0.02%	568
2024 Q3	$1.63M	Buy	+32,512	New	+$1.61M	0.08%	258
2024 Q2	–	Sell	-4,369	Closed	-$212K	–	1037
2024 Q1	$212K	Buy	+4,369	New	+$212K	0.01%	642

Other funds holding PCRB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Flow Traders U.S.'s PCRB Position: Q1 2026 in Review

Flow Traders U.S. reduced its Putnam ESG Core Bond ETF (PCRB) stake by 23% in Q1 2026, selling an estimated $289K and leaving 20,168 shares worth $942K. The position accounts for 0.03% of the portfolio, ranked #468.

Flow Traders U.S. first reported a position in PCRB in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q1 2025. 8 funds tracked by Wall St. Rank hold PCRB as of Q1 2026.

Flow Traders U.S. held 20,168 shares of Putnam ESG Core Bond ETF worth $942K as of Q1 2026.
Flow Traders U.S. sold 5,961 Putnam ESG Core Bond ETF shares in Q1 2026, an estimated $289K.
Putnam ESG Core Bond ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #468 holding.
Flow Traders U.S. first reported a position in Putnam ESG Core Bond ETF in Q1 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Putnam ESG Core Bond ETF position peaked at $1.73M in Q1 2025.
8 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.