Osaic Holdings
PGRO icon

Osaic Holdings’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Osaic Holdings’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
Q1 		$32.8K Hold
814
– – ﹤0.01% 5520
2025
Q4 		$36.3K Hold
814
– – ﹤0.01% 5464
2025
Q3 		$36.2K Hold
814
– – ﹤0.01% 5525
2025
Q2 		$33.4K Sell
814
-212
-21% -$7.83K ﹤0.01% 5327
2025
Q1 		$35.5K Buy
+1,026
New +$39K ﹤0.01% 4959

Other funds holding PGRO

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Osaic Holdings's PGRO Position: Q1 2026 in Review

Osaic Holdings held its Putnam Focused Large Cap Growth ETF (PGRO) position steady in Q1 2026 at 814 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5520.

Osaic Holdings first reported a position in PGRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $36.3K in Q4 2025. 18 funds tracked by Wall St. Rank hold PGRO as of Q1 2026.

  • Osaic Holdings held 814 shares of Putnam Focused Large Cap Growth ETF worth $32.8K as of Q1 2026.
  • Osaic Holdings left its Putnam Focused Large Cap Growth ETF share count unchanged in Q1 2026.
  • Putnam Focused Large Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5520 holding.
  • Osaic Holdings first reported a position in Putnam Focused Large Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Putnam Focused Large Cap Growth ETF position peaked at $36.3K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.