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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
251
Envestnet Portfolio Solutions
Illinois
$307K +$53.6K +1,135 +21%
AFP
252
Ausdal Financial Partners
Iowa
$304K +$309K +6,546 New
WWM
253
Western Wealth Management
Colorado
$296K +$302K +6,385 New
Fidelity Investments
254
Fidelity Investments
Massachusetts
$288K +$270K +5,713 +1,164%
AWM
255
AE Wealth Management
Kansas
$279K +$48.9K +1,036 +21%
NLP
256
Next Level Private
New York
$278K +$11.8K +250 +4%
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$272K
TCA
258
Transcend Capital Advisors
New Jersey
$265K
FHA
259
Flagship Harbor Advisors
Massachusetts
$264K +$269K +5,688 New
CWP
260
Clark Wealth Partners
Illinois
$258K +$22.8K +483 +10%
XT
261
XTX Topco
Cayman Islands
$245K +$250K +5,286 New
BWM
262
Baron Wealth Management
Michigan
$242K +$246K +5,212 New
JAWA
263
John A. Wolfe & Associates
Michigan
$237K +$241K +5,105 New
Goldman Sachs
264
Goldman Sachs
New York
$232K +$236K +5,004 New
GIA
265
Gladstone Institutional Advisory
Florida
$227K +$231K +4,894 New
SAI
266
Savvy Advisors Inc
New York
$220K +$94 +2 +0%
FWM
267
Fingerlakes Wealth Management
New York
$217K
BAMG
268
Brand Asset Management Group
Missouri
$215K -$50.2K -1,064 -19%
LIA
269
Lynx Investment Advisory
District of Columbia
$214K +$218K +4,621 New
ATC
270
Argent Trust Co
Tennessee
$211K +$215K +4,550 New
ACGA
271
Atlanta Consulting Group Advisors
Georgia
$210K +$214K +4,523 New
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$205K +$209K +4,418 New
AAM
273
Aureus Asset Management
Massachusetts
$204K +$208K +4,407 New
RIM
274
Rockbridge Investment Management
New York
$204K +$189 +4 +0.1%
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181K +$16.7K +353 +10%