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Putnam Emerging Markets ex-China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Castle Wealth Management
Florida
$7.76M +$6.57M +122,213 +1,416%
Jane Street
2
Jane Street
New York
$641K +$212K +3,940 +57%
BAM
3
Belpointe Asset Management
Nevada
$463K +$78.8K +1,465 +23%
FCA
4
Fortis Capital Advisors
Kansas
$463K +$78.8K +1,465 +23%
OMC
5
Old Mission Capital
Illinois
$359K -$146K -2,713 -31%
HighTower Advisors
6
HighTower Advisors
Illinois
$340K
MPWS
7
McCarter Private Wealth Services
Massachusetts
$303K +$275K +5,107 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$117K
Franklin Resources
9
Franklin Resources
California
-$2.51M -50,000 Closed
UBS Group
10
UBS Group
Switzerland
-$146K -2,911 Closed