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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
Allegheny Financial Group
Pennsylvania
$6.55M +$6.36M +172,757 New
ELI
27
Empire Life Investments
Ontario, Canada
$6.42M +$6.25M +169,700 New
SWM
28
StoneCrest Wealth Management
Arizona
$6.23M +$6.05M +164,233 New
AF
29
Advisornet Financial
Minnesota
$6.16M +$2.9M +78,649 +94%
EFL
30
ERn Financial LLC
Wisconsin
$6.01M +$1.46M +39,681 +33%
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$5.52M +$617K +16,762 +13%
FFG
32
Foundry Financial Group
New Hampshire
$5.36M +$5.2M +141,172 New
IAN
33
Integrated Advisors Network
Texas
$5.28M +$5.13M +139,191 New
PFG
34
Prosperity Financial Group
California
$5.08M +$177K +4,798 +4%
PSCM
35
Per Stirling Capital Management
Texas
$4.68M +$4.55M +123,446 New
PWM
36
Provident Wealth Management
Tennessee
$4.3M -$1.78M -48,249 -30%
AWS
37
Atria Wealth Solutions
New York
$3.78M +$1.51M +40,975 +70%
Truist Financial
38
Truist Financial
North Carolina
$2.91M +$363K +9,853 +15%
AAS
39
Avantax Advisory Services
Texas
$2.79M +$2.71M +73,658 New
SPC
40
Sigma Planning Corp
Michigan
$2.77M +$2.69M +72,979 New
CWMS
41
Cannon Wealth Management Services
North Carolina
$2.74M +$2.66M +72,168 New
MML Investors Services
42
MML Investors Services
Massachusetts
$2.74M +$2.41M +65,467 +980%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.68M +$677K +18,373 +35%
LPL Financial
44
LPL Financial
California
$2.56M +$564K +15,314 +29%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.36M +$1.11M +30,226 +94%
AWM
46
Able Wealth Management
New Jersey
$2.22M +$871K +23,651 +68%
KPWS
47
Kestra Private Wealth Services
Texas
$2.17M -$73.4K -1,992 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.89M +$1.39M +37,747 +315%
HI
49
Harbour Investments
Wisconsin
$1.85M +$1.79M +48,465 +11,567%
SOS
50
Silver Oak Securities
Tennessee
$1.79M +$1.76M +47,890 New