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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Sowa Financial Group
Rhode Island
$20.9M +$1.07M +28,336 +6%
AAS
27
Avantax Advisory Services
Texas
$19.5M +$9.75M +258,635 +115%
KAS
28
Kestra Advisory Services
Texas
$19.2M +$1.36M +35,980 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$18.7M +$17.5M +465,400 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$17.2M +$1.77M +47,057 +12%
Wells Fargo
31
Wells Fargo
California
$16.3M +$15.2M +403,497 +18,258%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$15.9M +$14.9M +396,394 New
AF
33
Advisornet Financial
Minnesota
$15.9M +$1.05M +27,817 +8%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$15.5M +$14.5M +385,950 New
SWA
35
Sax Wealth Advisors
New Jersey
$14.5M +$7.69M +204,071 +131%
KFSN
36
Keystone Financial Services (Nebraska)
Nebraska
$13.7M +$592K +15,711 +5%
BTWM
37
Baker Tilly Wealth Management
Wisconsin
$13.4M +$1.88M +49,788 +18%
CTC
38
Central Trust Company
Missouri
$12.9M +$8.22M +218,134 +212%
MML Investors Services
39
MML Investors Services
Massachusetts
$12.7M +$11.2M +295,905 +1,525%
WC
40
Weil Company
California
$11.6M +$10.9M +289,306 New
BFS
41
BridgePort Financial Solutions
Iowa
$11.4M +$3.18M +84,371 +43%
RA
42
RFG Advisory
Alabama
$11.3M +$10.6M +280,726 New
RWA
43
Redhawk Wealth Advisors
Minnesota
$11.3M +$496K +13,162 +5%
EFG
44
Embree Financial Group
Illinois
$11.1M +$3.37M +89,394 +48%
SPIA
45
Steward Partners Investment Advisory
New York
$11M +$1.99M +52,734 +24%
IWA
46
IVC Wealth Advisors
Pennsylvania
$10.9M +$3.31M +87,824 +48%
WANY
47
Wealthspire Advisors (New York)
New York
$10.7M -$3.99M -105,752 -28%
AI
48
Atria Investments
North Carolina
$9.61M +$3.76M +99,686 +72%
CWM
49
Castle Wealth Management
Florida
$8.41M +$2.76M +73,304 +54%
HTC
50
Haverford Trust Company
Pennsylvania
$7.56M +$446K +11,831 +7%