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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.95B +$116M +2,328,249 +6%
Morgan Stanley
2
Morgan Stanley
New York
$891M +$168M +3,372,561 +24%
LPL Financial
3
LPL Financial
California
$508M +$434M +8,727,676 +700%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$480M +$53.4M +1,074,143 +13%
CFB
5
Cullen/Frost Bankers
Texas
$439M +$44.1M +886,178 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$406M +$65.3M +1,314,517 +20%
GT
7
Glenmede Trust
Pennsylvania
$370M +$5.24M +105,427 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$337M +$56.2M +1,129,761 +21%
UBS Group
9
UBS Group
Switzerland
$306M +$20.2M +406,214 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$275M +$37.9M +762,099 +16%
MWM
11
Modern Wealth Management
Kansas
$194M +$74.8M +1,504,320 +65%
Wells Fargo
12
Wells Fargo
California
$176M +$37.9M +761,550 +28%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$148M +$51.4M +1,034,534 +56%
AFG
14
Allegheny Financial Group
Pennsylvania
$133M +$16.3M +327,444 +14%
Stifel Financial
15
Stifel Financial
Missouri
$126M +$8.55M +172,021 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$108M +$106M +2,129,491 New
AWA
17
Amplius Wealth Advisors
Pennsylvania
$104M +$2.96M +59,578 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$85.3M +$63.1M +1,268,498 +313%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$85.1M +$31.4M +632,372 +61%
HighTower Advisors
20
HighTower Advisors
Illinois
$80.9M +$13.7M +276,068 +21%
OWA
21
Opal Wealth Advisors
New York
$79.6M -$299K -6,023 -0.4%
OBWA
22
Oak Barrel Wealth Advisory
Virginia
$73.5M +$71.7M +1,442,912 New
KAS
23
Kestra Advisory Services
Texas
$71M +$4.21M +84,717 +6%
Corient Private Wealth
24
Corient Private Wealth
Florida
$67M +$3.07M +61,749 +5%
SA
25
Sanctuary Advisors
Indiana
$65.1M +$4.65M +93,484 +8%