Osaic Holdings’s Putnam PanAgora ESG International Equity ETF PPIE Stock Holding History

Osaic Holdings’s Portfolio PPIE Stock Details PPIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,171	Closed	-$31.9K	–	8095
2025 Q3	$31.9K	Hold	1,171	–	–	﹤0.01%	5613
2025 Q2	$31.4K	Sell	1,171 -369	-24%	-$9.3K	﹤0.01%	5376
2025 Q1	$36.8K	Hold	1,540	–	–	﹤0.01%	4933
2024 Q4	$34K	Buy	+1,540	New	+$36.7K	﹤0.01%	4981

Other funds holding PPIE

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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's PPIE Position: Q4 2025 in Review

Osaic Holdings sold out of Putnam PanAgora ESG International Equity ETF (PPIE) in Q4 2025, closing a stake of 1,171 shares — an estimated $31.9K sold.

Osaic Holdings first reported a position in PPIE in Q4 2024 and held it in 4 quarters. The position peaked at $36.8K in Q1 2025. 5 funds tracked by Wall St. Rank hold PPIE as of Q4 2025.

Osaic Holdings reported no remaining Putnam PanAgora ESG International Equity ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 1,171 Putnam PanAgora ESG International Equity ETF shares in Q4 2025, an estimated $31.9K.
Osaic Holdings first reported a position in Putnam PanAgora ESG International Equity ETF in Q4 2024 and held it in 4 quarters.
Osaic Holdings's Putnam PanAgora ESG International Equity ETF position peaked at $36.8K in Q1 2025.
5 funds tracked by Wall St. Rank held Putnam PanAgora ESG International Equity ETF as of Q4 2025.

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