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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$5.06M +$2.05M +53,505 +67%
PSCM
52
Per Stirling Capital Management
Texas
$4.83M +$32K +836 +0.7%
AWM
53
Able Wealth Management
New Jersey
$4.63M +$1.62M +42,377 +53%
SA
54
Sovran Advisors
California
$4.5M +$637K +16,616 +15%
TWP
55
Tempus Wealth Planning
California
$4.17M +$76.6K +2,000 +2%
CTC
56
Central Trust Company
Missouri
$3.92M +$487K +12,700 +14%
SAM
57
Silvercrest Asset Management
New York
$3.89M +$3.92M +102,225 New
AWS
58
Atria Wealth Solutions
New York
$3.45M -$243K -6,347 -7%
MCA
59
Midwest Capital Advisors
Michigan
$3.43M +$396K +10,326 +13%
JWCA
60
J.W. Cole Advisors
Florida
$3.13M +$3.15M +82,323 New
Corient Private Wealth
61
Corient Private Wealth
Florida
$3.13M +$3.15M +82,211 New
HI
62
Harbour Investments
Wisconsin
$2.95M +$774K +20,211 +35%
SWM
63
SeaCrest Wealth Management
New York
$2.91M +$546K +14,250 +23%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.8M +$362K +9,442 +15%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$2.79M +$291K +7,585 +12%
SPC
66
Sigma Planning Corp
Michigan
$2.71M -$71.8K -1,874 -3%
PWM
67
Provident Wealth Management
Tennessee
$2.51M -$806K -21,038 -24%
KPWS
68
Kestra Private Wealth Services
Texas
$2.51M +$232K +6,048 +10%
EFS
69
Essex Financial Services
Connecticut
$2.4M +$1.33M +34,818 +124%
Jane Street
70
Jane Street
New York
$2.38M +$2.39M +62,499 New
GF
71
GGM Financials
Ohio
$2.26M -$13.5M -353,410 -86%
DADC
72
D.A. Davidson & Co
Montana
$2.14M -$231K -6,020 -10%
RFA
73
Rollins Financial Advisors
New York
$2.12M +$1.5M +39,137 +235%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$2.05M -$2.18M -56,882 -51%
SAM
75
Synergy Asset Management
Washington
$2.04M +$1.67M +43,567 +437%