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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockbridge Investment Management
326
Rockbridge Investment Management
New York
$232K +$7.31K +147 +3%
QRG Capital Management
327
QRG Capital Management
Illinois
$227K +$222K +4,464 New
Aureus Asset Management
328
Aureus Asset Management
Massachusetts
$225K – – –
Savant Capital
329
Savant Capital
Illinois
$214K +$218K +4,388 New
Stratos Wealth Advisors
330
Stratos Wealth Advisors
Ohio
$212K +$207K +4,166 New
TCTWM
331
Three Cord True Wealth Management
Pennsylvania
$203K +$198K +3,992 New
CA
332
COFG Advisors
Illinois
$200K +$195K +3,927 New
Clearstead Advisors
333
Clearstead Advisors
Ohio
$157K +$153K +3,077 New
T
334
Tidemark
California
$156K +$152K +3,054 New
SignatureFD
335
SignatureFD
Georgia
$134K -$37.2K -748 -22%
CoreCap Advisors
336
CoreCap Advisors
Michigan
$120K -$348 -7 -0.3%
Allworth Financial
337
Allworth Financial
California
$119K -$74.6K -1,500 -39%
IAIM
338
International Assets Investment Management
Florida
$118K +$17.4K +350 +18%
Huntington National Bank
339
Huntington National Bank
Ohio
$99K – – –
Rothschild Investment LLC
340
Rothschild Investment LLC
Illinois
$85.3K – – –
Aptus Capital Advisors
341
Aptus Capital Advisors
Alabama
$80.2K +$73.4K +1,477 +1,523%
Community Bank
342
Community Bank
New York
$79K +$77.1K +1,550 New
TSMHT
343
Thurston Springer Miller Herd & Titak
Indiana
$71.6K +$37.2K +748 +114%
Beacon Investment Advisory Services
344
Beacon Investment Advisory Services
New Jersey
$67.5K – – –
Vanguard National Trust
345
Vanguard National Trust
Pennsylvania
$66.2K – – –
PWMA
346
Pension & Wealth Management Advisors
Massachusetts
$58K +$56.6K +1,138 New
UBS AM
347
UBS AM
Illinois
$57K -$8.75K -176 -14%
Citigroup
348
Citigroup
New York
$56.2K +$35.9K +722 +189%
SEP
349
Signature Equity Partners
Ohio
$52.3K -$28.9K -581 -36%
First Command Advisory Services
350
First Command Advisory Services
Texas
$43.6K +$42.6K +856 New