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Smith, Moore & Co’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Smith, Moore & Co’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 		$1.04M Buy
21,809
+2,890
+15% +$133K 0.07% 228
2026
Q1 		$762K Buy
18,919
+11,310
+149% +$484K 0.06% 256
2025
Q4 		$340K Buy
7,609
+1,017
+15% +$45.5K 0.03% 390
2025
Q3 		$293K Buy
+6,592
New +$281K 0.02% 414

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Smith, Moore & Co's PGRO Position: Q2 2026 in Review

Smith, Moore & Co increased its Putnam Focused Large Cap Growth ETF (PGRO) stake by 15% in Q2 2026, buying an estimated $133K and bringing the position to 21,809 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #228.

Smith, Moore & Co first reported a position in PGRO in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold PGRO as of Q2 2026.

  • Smith, Moore & Co held 21,809 shares of Putnam Focused Large Cap Growth ETF worth $1.04M as of Q2 2026.
  • Smith, Moore & Co bought 2,890 Putnam Focused Large Cap Growth ETF shares in Q2 2026, an estimated $133K.
  • Putnam Focused Large Cap Growth ETF made up 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #228 holding.
  • Smith, Moore & Co first reported a position in Putnam Focused Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.