Riverwater Partners’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Riverwater Partners’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	–	Sell	-57,473	Closed	-$2.83M	–	228
2025 Q4	$2.83M	Buy	57,473 +1,522	+3%	+$75.4K	1.1%	18
2025 Q3	$2.76M	Buy	55,951 +4,773	+9%	+$234K	1.15%	20
2025 Q2	$2.51M	Buy	51,178 +19,952	+64%	+$967K	1.18%	17
2025 Q1	$1.53M	Sell	31,226 -355	-1%	-$17.2K	0.78%	38
2024 Q4	$1.52M	Buy	+31,581	New	+$1.54M	0.74%	39

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Riverwater Partners's PCRB Position: Q1 2026 in Review

Riverwater Partners sold out of Putnam ESG Core Bond ETF (PCRB) in Q1 2026, closing a stake of 57,473 shares — an estimated $2.83M sold.

Riverwater Partners first reported a position in PCRB in Q4 2024 and held it in 5 quarters. The position peaked at $2.83M in Q4 2025. 8 funds tracked by Wall St. Rank hold PCRB as of Q1 2026.

Riverwater Partners reported no remaining Putnam ESG Core Bond ETF position as of Q1 2026 after selling out during the quarter.
Riverwater Partners sold 57,473 Putnam ESG Core Bond ETF shares in Q1 2026, an estimated $2.83M.
Riverwater Partners first reported a position in Putnam ESG Core Bond ETF in Q4 2024 and held it in 5 quarters.
Riverwater Partners's Putnam ESG Core Bond ETF position peaked at $2.83M in Q4 2025.
8 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.