Old Mission Capital’s Putnam Emerging Markets ex-China ETF PEMX Stock Holding History

Old Mission Capital’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	$266K	Sell	2,903 -696	-19%	-$58.1K	﹤0.01%	942
2026 Q1	$252K	Sell	3,599 -1,526	-30%	-$109K	﹤0.01%	945
2025 Q4	$329K	Sell	5,125 -3,750	-42%	-$246K	0.01%	823
2025 Q3	$557K	Buy	8,875 +2,820	+47%	+$171K	0.01%	674
2025 Q2	$359K	Sell	6,055 -2,713	-31%	-$146K	0.01%	838
2025 Q1	$439K	Buy	8,768 +808	+10%	+$41.5K	0.01%	667
2024 Q4	$410K	Buy	+7,960	New	+$433K	0.01%	672

Other funds holding PEMX

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

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

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

Old Mission Capital's PEMX Position: Q2 2026 in Review

Old Mission Capital reduced its Putnam Emerging Markets ex-China ETF (PEMX) stake by 19% in Q2 2026, selling an estimated $58.1K and leaving 2,903 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Old Mission Capital first reported a position in PEMX in Q4 2024 and has held it in 7 quarters since. The position peaked at $557K in Q3 2025. 12 funds tracked by Wall St. Rank hold PEMX as of Q2 2026.

Old Mission Capital held 2,903 shares of Putnam Emerging Markets ex-China ETF worth $266K as of Q2 2026.
Old Mission Capital sold 696 Putnam Emerging Markets ex-China ETF shares in Q2 2026, an estimated $58.1K.
Putnam Emerging Markets ex-China ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #942 holding.
Old Mission Capital first reported a position in Putnam Emerging Markets ex-China ETF in Q4 2024 and has held it in 7 quarters since.
Old Mission Capital's Putnam Emerging Markets ex-China ETF position peaked at $557K in Q3 2025.
12 funds tracked by Wall St. Rank held Putnam Emerging Markets ex-China ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.