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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$2.13M +$2.09M +58,561 New
HighTower Advisors
27
HighTower Advisors
Illinois
$1.91M +$1.87M +52,472 New
LPL Financial
28
LPL Financial
California
$1.9M -$2.5K -70 -0.1%
WIP
29
WealthCare Investment Partners
Rhode Island
$1.59M -$27.8K -780 -2%
HG
30
Harbor Group
New Hampshire
$1.51M +$1.49M +41,705 New
AWM
31
Able Wealth Management
New Jersey
$1.26M +$1.24M +34,811 New
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$1.18M +$144K +4,032 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.16M +$1.14M +32,012 New
SG
34
StoneX Group
New York
$1.09M +$273K +7,660 +34%
EFS
35
Essex Financial Services
Connecticut
$1.05M +$592K +16,611 +131%
BAM
36
Belpointe Asset Management
Nevada
$947K +$930K +26,076 New
SPA
37
Sentinel Pension Advisors
Massachusetts
$907K +$193K +5,415 +28%
OMC
38
Old Mission Capital
Illinois
$791K -$1.32M -37,109 -63%
APP
39
Avantax Planning Partners
Iowa
$709K -$8.66K -243 -1%
MCM
40
MAI Capital Management
Ohio
$649K +$638K +17,890 New
SPIA
41
Steward Partners Investment Advisory
New York
$509K +$428K +12,015 +601%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$435K +$427K +11,984 New
SA
43
Sanctuary Advisors
Indiana
$425K +$430K +12,073 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$422K
SI
45
Stephens Inc
Arkansas
$356K +$350K +9,814 New
BPA
46
Beacon Pointe Advisors
California
$338K +$1.03K +29 +0.3%
DAS
47
Dynamic Advisor Solutions
Arizona
$320K +$315K +8,825 New
BTWM
48
Baker Tilly Wealth Management
Wisconsin
$289K
BCA
49
Bay Colony Advisors
Massachusetts
$272K +$268K +7,504 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$253K +$248K +6,958 New