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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HG
26
Harbor Group
New Hampshire
$38.7M +$956K +21,789 +3%
WANY
27
Wealthspire Advisors (New York)
New York
$37.8M +$22M +501,528 +153%
GWM
28
Geneos Wealth Management
Colorado
$37.7M +$3.53M +80,459 +11%
DA
29
Drake & Associates
Wisconsin
$36.3M +$3.16M +71,879 +10%
BFG
30
Bleakley Financial Group
New Jersey
$35.5M +$34.2M +779,036 New
LPL Financial
31
LPL Financial
California
$35.4M +$16.3M +370,896 +92%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$35.2M +$33.9M +772,511 New
RA
33
RFG Advisory
Alabama
$34.6M +$16.3M +371,140 +96%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$33.8M +$11.1M +253,368 +52%
SWA
35
Sax Wealth Advisors
New Jersey
$31.3M +$6.71M +152,882 +29%
HW
36
Hancock Whitney
Mississippi
$30.5M +$29.4M +670,090 New
MML Investors Services
37
MML Investors Services
Massachusetts
$28.8M +$7.31M +166,588 +36%
AWA
38
Arete Wealth Advisors
Illinois
$28.2M +$847K +19,301 +3%
EFG
39
Embree Financial Group
Illinois
$27.7M +$11.8M +269,353 +80%
SFG
40
Sowa Financial Group
Rhode Island
$26M +$998K +22,742 +4%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$25.1M +$20.2M +461,155 +510%
AF
42
Advisornet Financial
Minnesota
$24.1M +$1.65M +37,639 +8%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$22.8M +$13.1M +297,586 +147%
OIA
44
OneDigital Investment Advisors
Kansas
$22.4M +$7.46M +170,019 +53%
BTWM
45
Baker Tilly Wealth Management
Wisconsin
$21M +$3.36M +76,437 +20%
Truist Financial
46
Truist Financial
North Carolina
$20.4M -$1.31M -29,862 -6%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$19.9M +$1.38M +31,363 +8%
TCM
48
Towneley Capital Management
California
$19.6M +$139K +3,168 +0.7%
CFG
49
Cooper Financial Group
California
$19.5M +$677K +15,423 +4%
M&T Bank
50
M&T Bank
New York
$18.3M +$9.1M +207,193 +107%