Benjamin F. Edwards & Company’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$572K	Buy	16,102 +3,673	+30%	+$122K	0.01%	659
2024 Q1	$406K	Buy	12,429 +8,625	+227%	+$268K	0.01%	704
2023 Q4	$110K	Buy	3,804 +1,032	+37%	+$27.8K	﹤0.01%	1048
2023 Q3	$69K	Buy	2,772 +2,663	+2,443%	+$69.4K	﹤0.01%	997
2023 Q2	$3K	Buy	+109	New	+$2.63K	﹤0.01%	1639

Other funds holding PGRO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Benjamin F. Edwards & Company's PGRO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Putnam Focused Large Cap Growth ETF (PGRO) stake by 30% in Q2 2024, buying an estimated $122K and bringing the position to 16,102 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #659.

Benjamin F. Edwards & Company first reported a position in PGRO in Q2 2023 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold PGRO as of Q2 2024.

Benjamin F. Edwards & Company held 16,102 shares of Putnam Focused Large Cap Growth ETF worth $572K as of Q2 2024.
Benjamin F. Edwards & Company bought 3,673 Putnam Focused Large Cap Growth ETF shares in Q2 2024, an estimated $122K.
Putnam Focused Large Cap Growth ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #659 holding.
Benjamin F. Edwards & Company first reported a position in Putnam Focused Large Cap Growth ETF in Q2 2023 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.