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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
51
Central Trust Company
Missouri
$1.67M +$1.62M +44,063 New
Jane Street
52
Jane Street
New York
$1.67M -$1.33M -35,994 -45%
WIP
53
WealthCare Investment Partners
Rhode Island
$1.62M -$33.3K -904 -2%
SPIA
54
Steward Partners Investment Advisory
New York
$1.56M +$1M +27,169 +194%
Citadel Advisors
55
Citadel Advisors
Florida
$1.25M +$1.22M +33,078 New
EFS
56
Essex Financial Services
Connecticut
$1.21M +$82K +2,225 +8%
SG
57
StoneX Group
New York
$1.21M +$64.7K +1,756 +6%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$1.18M -$49.8K -1,352 -4%
SWM
59
SeaCrest Wealth Management
New York
$1.17M +$1.13M +30,805 New
SPA
60
Sentinel Pension Advisors
Massachusetts
$1.15M +$194K +5,267 +21%
MCM
61
MAI Capital Management
Ohio
$1.02M +$332K +9,001 +50%
BAM
62
Belpointe Asset Management
Nevada
$963K -$25.8K -701 -3%
PFS
63
Prospera Financial Services
Texas
$683K +$663K +18,001 New
DAS
64
Dynamic Advisor Solutions
Arizona
$602K +$259K +7,038 +80%
BEI
65
Benjamin Edwards Inc
Missouri
$596K +$578K +15,700 New
IA
66
IFP Advisors
Florida
$589K +$571K +15,513 New
APP
67
Avantax Planning Partners
Iowa
$543K -$192K -5,218 -27%
GFG
68
Goldstone Financial Group
Illinois
$507K +$492K +13,368 New
SI
69
Stephens Inc
Arkansas
$460K +$85.5K +2,321 +24%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$453K +$3.68K +100 +0.9%
SW
71
SteelPeak Wealth
California
$415K +$403K +10,948 New
OWM
72
OneAscent Wealth Management
Alabama
$411K +$399K +10,831 New
JP Morgan Chase
73
JP Morgan Chase
New York
$406K +$394K +10,699 New
BTWM
74
Baker Tilly Wealth Management
Wisconsin
$394K +$89.7K +2,434 +31%
BAMG
75
Brand Asset Management Group
Missouri
$384K +$373K +10,117 New