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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$60.6M +$4.97M +99,997 +9%
BFG
27
Bleakley Financial Group
New Jersey
$54.7M +$2.22M +44,727 +4%
WANY
28
Wealthspire Advisors (New York)
New York
$52.3M +$2.54M +51,049 +5%
RA
29
RFG Advisory
Alabama
$51.6M +$6.51M +130,988 +15%
DA
30
Drake & Associates
Wisconsin
$48.6M +$3.01M +60,516 +7%
AA
31
Auctus Advisors
North Carolina
$48.1M -$238K -4,792 -0.5%
MML Investors Services
32
MML Investors Services
Massachusetts
$47.8M +$15.4M +309,193 +49%
GWM
33
Geneos Wealth Management
Colorado
$44.8M +$1.43M +28,802 +3%
M&T Bank
34
M&T Bank
New York
$44.8M +$22.9M +460,462 +110%
HG
35
Harbor Group
New Hampshire
$44.6M +$773K +15,558 +2%
SIAS
36
Summit Investment Advisory Services
Minnesota
$44.1M +$43.1M +865,998 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$42.5M +$9.56M +192,305 +30%
GF
38
GGM Financials
Ohio
$40.9M +$34M +682,960 +574%
EFG
39
Embree Financial Group
Illinois
$39.8M +$852K +17,140 +2%
HW
40
Hancock Whitney
Mississippi
$39.8M +$1.06M +21,275 +3%
BFG
41
Bouchey Financial Group
New York
$39.4M +$38.4M +772,527 New
SWA
42
Sax Wealth Advisors
New Jersey
$39.1M +$7.91M +159,214 +23%
AWA
43
Arete Wealth Advisors
Illinois
$34.4M -$1.25M -25,133 -4%
OIA
44
OneDigital Investment Advisors
Kansas
$33.9M +$4.63M +93,206 +16%
SPIA
45
Steward Partners Investment Advisory
New York
$32.8M +$6.21M +125,005 +24%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$32.2M -$3.9M -78,454 -11%
AF
47
Advisornet Financial
Minnesota
$31.9M +$3.03M +60,953 +11%
BTWM
48
Baker Tilly Wealth Management
Wisconsin
$30.2M +$3.83M +76,967 +15%
SFG
49
Sowa Financial Group
Rhode Island
$29.9M +$1.26M +25,417 +5%
MGWM
50
Marks Group Wealth Management
Minnesota
$29.7M +$11.6M +233,087 +67%