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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOS
51
Silver Oak Securities
Tennessee
$18.2M +$15.7M +357,108 +881%
DWM
52
Dogwood Wealth Management
Kansas
$16.8M +$16.2M +369,699 New
ACM
53
Aurdan Capital Management
Pennsylvania
$16.8M +$1.47M +33,390 +10%
SPIA
54
Steward Partners Investment Advisory
New York
$16.5M +$2.39M +54,430 +18%
WC
55
Weil Company
California
$16.3M +$1.36M +30,975 +9%
BFS
56
BridgePort Financial Solutions
Iowa
$16.3M +$478K +10,895 +3%
KFSN
57
Keystone Financial Services (Nebraska)
Nebraska
$16.2M +$232K +5,276 +2%
SCA
58
Snowden Capital Advisors
New York
$15.7M +$15.1M +344,079 New
IWA
59
IVC Wealth Advisors
Pennsylvania
$14.2M +$183K +4,170 +1%
HTC
60
Haverford Trust Company
Pennsylvania
$14.1M +$2.75M +62,731 +25%
CTC
61
Central Trust Company
Missouri
$14.1M +$68.3K +1,555 +0.5%
RWA
62
Redhawk Wealth Advisors
Minnesota
$13.7M +$758K +17,278 +6%
RMS
63
Retirement Management Systems
Maryland
$13.3M +$12.8M +291,909 New
CCA
64
Coign Capital Advisors
Utah
$12.9M +$414K +9,441 +3%
SAM
65
Smartleaf Asset Management
Massachusetts
$12.5M +$3.54M +80,712 +42%
FAM
66
Frontier Asset Management
Wyoming
$12.3M +$726K +16,537 +7%
AWM
67
Able Wealth Management
New Jersey
$12.2M +$1.91M +43,432 +19%
MCM
68
MAI Capital Management
Ohio
$10.6M +$3.09M +70,320 +43%
IAN
69
Integrated Advisors Network
Texas
$10.5M +$3.27M +74,439 +47%
AI
70
Atria Investments
North Carolina
$10.4M +$543K +12,377 +6%
CWM
71
Castle Wealth Management
Florida
$9.79M +$206K +4,701 +2%
RFA
72
Rollins Financial Advisors
New York
$9.56M +$3.5M +79,772 +61%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$9.28M +$1.32M +30,050 +17%
SWM
74
StoneCrest Wealth Management
Arizona
$9.27M +$777K +17,700 +10%
TFM
75
Trademark Financial Management
Minnesota
$9.1M +$2.44M +55,677 +39%