Osaic Holdings’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Osaic Holdings’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
2025 Q4	–	Sell	-105	Closed	-$5.11K	–	8078
2025 Q3	$5.11K	Hold	105	–	–	﹤0.01%	6736
2025 Q2	$5.14K	Hold	105	–	–	﹤0.01%	6528
2025 Q1	$5.13K	Hold	105	–	–	﹤0.01%	6163
2024 Q4	$5.04K	Hold	105	–	–	﹤0.01%	6191
2024 Q3	$5.26K	Buy	+105	New	+$5.19K	﹤0.01%	6164

Other funds holding PCRB

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

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Osaic Holdings's PCRB Position: Q4 2025 in Review

Osaic Holdings sold out of Putnam ESG Core Bond ETF (PCRB) in Q4 2025, closing a stake of 105 shares — an estimated $5.11K sold.

Osaic Holdings first reported a position in PCRB in Q3 2024 and held it in 5 quarters. The position peaked at $5.26K in Q3 2024. 9 funds tracked by Wall St. Rank hold PCRB as of Q4 2025.

Osaic Holdings reported no remaining Putnam ESG Core Bond ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 105 Putnam ESG Core Bond ETF shares in Q4 2025, an estimated $5.11K.
Osaic Holdings first reported a position in Putnam ESG Core Bond ETF in Q3 2024 and held it in 5 quarters.
Osaic Holdings's Putnam ESG Core Bond ETF position peaked at $5.26K in Q3 2024.
9 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.