LPL Financial
PGRO icon

LPL Financial’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

LPL Financial’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
2026
Q2 		$3.57M Sell
74,899
-5,572
-7% -$257K ﹤0.01% 3120
2026
Q1 		$3.24M Sell
80,471
-4,378
-5% -$187K ﹤0.01% 3036
2025
Q4 		$3.79M Sell
84,849
-5,305
-6% -$237K ﹤0.01% 2798
2025
Q3 		$4.01M Sell
90,154
-132,887
-60% -$5.66M ﹤0.01% 2668
2025
Q2 		$9.16M Sell
223,041
-20,880
-9% -$771K ﹤0.01% 1806
2025
Q1 		$8.44M Buy
243,921
+52,251
+27% +$1.98M ﹤0.01% 1725
2024
Q4 		$7.43M Sell
191,670
-11,287
-6% -$427K ﹤0.01% 1764
2024
Q3 		$7.32M Sell
202,957
-971
-0.5% -$33.8K ﹤0.01% 1697
2024
Q2 		$7.24M Sell
203,928
-2,245
-1% -$74.4K ﹤0.01% 1580
2024
Q1 		$6.74M Sell
206,173
-1,561
-0.8% -$48.6K ﹤0.01% 1579
2023
Q4 		$6.02M Buy
+207,734
New +$5.6M ﹤0.01% 1568

Other funds holding PGRO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

LPL Financial's PGRO Position: Q2 2026 in Review

LPL Financial reduced its Putnam Focused Large Cap Growth ETF (PGRO) stake by 6.9% in Q2 2026, selling an estimated $257K and leaving 74,899 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

LPL Financial first reported a position in PGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.16M in Q2 2025. 23 funds tracked by Wall St. Rank hold PGRO as of Q2 2026.

  • LPL Financial held 74,899 shares of Putnam Focused Large Cap Growth ETF worth $3.57M as of Q2 2026.
  • LPL Financial sold 5,572 Putnam Focused Large Cap Growth ETF shares in Q2 2026, an estimated $257K.
  • Putnam Focused Large Cap Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3120 holding.
  • LPL Financial first reported a position in Putnam Focused Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • LPL Financial's Putnam Focused Large Cap Growth ETF position peaked at $9.16M in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.