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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
376
Russell Investments Group
United Kingdom
$2.5K -$98.8K -1,987 -98%
Central Pacific Bank - Trust Division
377
Central Pacific Bank - Trust Division
Hawaii
$1.88K – – –
EverSource Wealth Advisors
378
EverSource Wealth Advisors
Alabama
$1.68K +$1.64K +33 New
SWA
379
SOA Wealth Advisors
New York
$1.32K +$1.29K +26 New
Crews Bank & Trust
380
Crews Bank & Trust
Florida
$1.27K – – –
Beacon Capital Management Inc (Ohio)
381
Beacon Capital Management Inc (Ohio)
Ohio
$67 – – –
Elequin Capital
382
Elequin Capital
New York
$51 -$19.9M -401,085 -100%
PCMM
383
Piedmont Capital Management (Montana)
Montana
– -$22.8M -486,775 Closed
Independent Advisor Alliance
384
Independent Advisor Alliance
North Carolina
– -$4.88M -105,123 Closed
Flow Traders U.S.
385
Flow Traders U.S.
New York
– -$1.27M -27,313 Closed
AFO
386
Allie Family Office
Florida
– -$7.98K -17,200 Closed
Calton & Associates
387
Calton & Associates
Florida
– -$506K -10,904 Closed
Synergy Asset Management
388
Synergy Asset Management
Washington
– -$500K -10,785 Closed
HRT Financial
389
HRT Financial
New York
– -$367K -7,931 Closed
Citadel Advisors
390
Citadel Advisors
Florida
– -$346K -7,456 Closed
XTX Topco
391
XTX Topco
Cayman Islands
– -$245K -5,286 Closed
BAMG
392
Brand Asset Management Group
Missouri
– -$215K -4,631 Closed
WOSD
393
WFA of San Diego
California
– -$56.8K -1,225 Closed
JGCM
394
Joseph Group Capital Management
Ohio
– -$34.4K -742 Closed
Security National Bank
395
Security National Bank
Nebraska
– -$29K -626 Closed
Blue Trust Inc
396
Blue Trust Inc
Georgia
– -$27.3K -588 Closed
Johnson Financial Group Inc (Wisconsin)
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$12.9K -277 Closed
Advisory Services Network
398
Advisory Services Network
Georgia
– -$11K -238 Closed
US Bancorp
399
US Bancorp
Minnesota
– -$1.67K -36 Closed
AWM
400
Activest Wealth Management
Florida
– -$1.3K -28 Closed