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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Coign Capital Advisors
Utah
$11.7M +$3.65M +88,106 +48%
FAM
52
Frontier Asset Management
Wyoming
$10.9M +$10.5M +254,199 New
HTC
53
Haverford Trust Company
Pennsylvania
$10.6M +$2.46M +59,437 +32%
AWM
54
Able Wealth Management
New Jersey
$9.63M +$2.4M +57,928 +35%
AI
55
Atria Investments
North Carolina
$9.22M -$950K -22,936 -10%
CWM
56
Castle Wealth Management
Florida
$8.98M +$43.8K +1,058 +0.5%
Jones Financial Companies
57
Jones Financial Companies
Missouri
$8.63M +$5.73M +138,447 +214%
M&T Bank
58
M&T Bank
New York
$8.29M +$4.03M +97,230 +100%
SAM
59
Smartleaf Asset Management
Massachusetts
$8.19M +$7.96M +192,231 New
SWM
60
StoneCrest Wealth Management
Arizona
$7.94M +$148K +3,575 +2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7.42M +$854K +20,634 +13%
PFG
62
Prosperity Financial Group
California
$7.24M +$288K +6,962 +4%
FFG
63
Foundry Financial Group
New Hampshire
$6.94M +$141K +3,398 +2%
MCM
64
MAI Capital Management
Ohio
$6.92M +$2.79M +67,305 +71%
CWMS
65
Cannon Wealth Management Services
North Carolina
$6.86M +$84.5K +2,041 +1%
IAN
66
Integrated Advisors Network
Texas
$6.7M +$710K +17,157 +12%
TFM
67
Trademark Financial Management
Minnesota
$6.15M +$4.83M +116,730 +429%
DADC
68
D.A. Davidson & Co
Montana
$5.92M +$3.41M +82,279 +146%
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$5.88M +$3.63M +87,753 +176%
PSCM
70
Per Stirling Capital Management
Texas
$5.85M +$246K +5,940 +5%
EFL
71
ERn Financial LLC
Wisconsin
$5.63M +$40.9K +987 +0.8%
HI
72
Harbour Investments
Wisconsin
$5.56M +$920K +22,210 +21%
RFA
73
Rollins Financial Advisors
New York
$5.55M +$1.47M +35,535 +38%
SA
74
Sovran Advisors
California
$5.45M +$821K +19,818 +19%
NEPWA
75
New England Private Wealth Advisors
Massachusetts
$5.32M -$946K -22,856 -16%