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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
276
Allworth Financial
California
$178K +$30.1K +637 +20%
S
277
SignatureFD
Georgia
$156K +$35.3K +748 +29%
CA
278
CoreCap Advisors
Michigan
$110K +$378 +8 +0.3%
Russell Investments Group
279
Russell Investments Group
United Kingdom
$94.5K -$1.61K -34 -2%
IAIM
280
International Assets Investment Management
Florida
$90.8K +$28.3K +600 +44%
RIL
281
Rothschild Investment LLC
Illinois
$77.7K
SEP
282
Signature Equity Partners
Ohio
$74.6K +$75.9K +1,608 New
BIAS
283
Beacon Investment Advisory Services
New Jersey
$61.5K +$62.6K +1,325 New
Vanguard National Trust
284
Vanguard National Trust
Pennsylvania
$60.3K +$61.4K +1,300 New
UBS AM
285
UBS AM
Illinois
$60.1K +$61.2K +1,295 New
WOSD
286
WFA of San Diego
California
$56.8K
BBHC
287
Brown Brothers Harriman & Co
New York
$35.7K +$36.4K +770 New
JGCM
288
Joseph Group Capital Management
Ohio
$34.4K +$35K +742 New
TSMHT
289
Thurston Springer Miller Herd & Titak
Indiana
$30.5K +$31.1K +658 New
SNB
290
Security National Bank
Nebraska
$29K +$29.6K +626 New
BTI
291
Blue Trust Inc
Georgia
$27.3K +$27.8K +588 New
KFAS
292
Keating Financial Advisory Services
Kansas
$20.6K +$20.9K +443 New
MCM
293
Manchester Capital Management
Vermont
$19.4K
TFA
294
Transamerica Financial Advisors
Florida
$18.9K +$19.3K +408 New
Citigroup
295
Citigroup
New York
$17.7K +$18K +381 +38,100%
HI
296
Horizon Investments
North Carolina
$15.2K +$7.75K +164 +100%
AssetMark Inc
297
AssetMark Inc
California
$13.4K +$9.45K +200 +227%
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.9K
Bessemer Group
299
Bessemer Group
New Jersey
$12K
ASN
300
Advisory Services Network
Georgia
$11K +$11.2K +238 New