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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
301
Creative Financial Designs
Indiana
$9.28K
AWM
302
Abound Wealth Management
Tennessee
$8.72K +$8.88K +188 New
GWS
303
Greykasell Wealth Strategies
California
$8.07K
AFO
304
Allie Family Office
Florida
$7.98K +$812K +17,200 New
CPG
305
Cornerstone Planning Group
New Jersey
$7.76K +$7.41K +157 New
VWA
306
Valued Wealth Advisors
Utah
$6.78K
IWP
307
IAG Wealth Partners
Wisconsin
$5.89K
PF
308
PlanVest Financial
Maryland
$4.96K +$5.05K +107 New
ACA
309
Aptus Capital Advisors
Alabama
$4.5K +$4.58K +97 New
HFS
310
Hantz Financial Services
Michigan
$3K +$3.54K +75 New
CPBTD
311
Central Pacific Bank - Trust Division
Hawaii
$1.72K +$1.75K +37 New
US Bancorp
312
US Bancorp
Minnesota
$1.67K +$1.7K +36 New
AWM
313
Activest Wealth Management
Florida
$1.3K +$1.32K +28 New
CBT
314
Crews Bank & Trust
Florida
$1.16K +$1.18K +25 New
BCMIO
315
Beacon Capital Management Inc (Ohio)
Ohio
$61
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
-$35.2M -772,511 Closed
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
-$33.8M -742,130 Closed
PP
318
Prudential plc
United Kingdom
-$8.9M -195,200 Closed
DAS
319
Diversify Advisory Services
Utah
-$7.99M -170,008 Closed
JWCA
320
J.W. Cole Advisors
Florida
-$6.59M -144,709 Closed
AWM
321
Axxcess Wealth Management
California
-$1.44M -31,604 Closed
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
-$1.42M -31,087 Closed
GWM
323
GK Wealth Management
Nevada
-$1.01M -22,240 Closed
TRCT
324
Tower Research Capital (TRC)
New York
-$987K -21,657 Closed
SW
325
SteelPeak Wealth
California
-$491K -10,779 Closed