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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$26.6M +$4.2M +101,343 +19%
AWA
27
Arete Wealth Advisors
Illinois
$25.6M +$857K +20,689 +4%
SFG
28
Sowa Financial Group
Rhode Island
$23.4M +$1.19M +28,736 +6%
SWA
29
Sax Wealth Advisors
New Jersey
$22.8M +$7.16M +172,992 +48%
AF
30
Advisornet Financial
Minnesota
$21M +$3.91M +94,419 +24%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$20.9M +$2.51M +60,693 +14%
Truist Financial
32
Truist Financial
North Carolina
$20.4M +$15.9M +384,322 +411%
MML Investors Services
33
MML Investors Services
Massachusetts
$19.9M +$6.2M +149,834 +48%
TCM
34
Towneley Capital Management
California
$18.2M +$17.6M +426,103 New
CFG
35
Cooper Financial Group
California
$17.6M +$17.1M +412,099 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$17.3M +$828K +20,002 +5%
LPL Financial
37
LPL Financial
California
$17.3M +$11.1M +268,654 +197%
RA
38
RFG Advisory
Alabama
$16.6M +$4.44M +107,339 +38%
BTWM
39
Baker Tilly Wealth Management
Wisconsin
$16.4M +$2.06M +49,676 +15%
KFSN
40
Keystone Financial Services (Nebraska)
Nebraska
$15M +$368K +8,883 +3%
BFS
41
BridgePort Financial Solutions
Iowa
$14.8M +$2.63M +63,539 +22%
EFG
42
Embree Financial Group
Illinois
$14.4M +$2.51M +60,581 +22%
ACM
43
Aurdan Capital Management
Pennsylvania
$14.3M +$11.6M +279,438 +496%
WANY
44
Wealthspire Advisors (New York)
New York
$14M +$2.59M +62,656 +24%
WC
45
Weil Company
California
$14M +$1.58M +38,165 +13%
OIA
46
OneDigital Investment Advisors
Kansas
$13.7M +$7.38M +178,279 +125%
CTC
47
Central Trust Company
Missouri
$13.2M -$524K -12,644 -4%
SPIA
48
Steward Partners Investment Advisory
New York
$13.2M +$1.39M +33,546 +12%
IWA
49
IVC Wealth Advisors
Pennsylvania
$13.1M +$1.54M +37,242 +14%
RWA
50
Redhawk Wealth Advisors
Minnesota
$12.1M +$118K +2,839 +1%