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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMS
51
Retirement Management Systems
Maryland
$19.1M +$5.65M +119,679 +41%
Osaic Holdings
52
Osaic Holdings
Arizona
$18.8M +$14.6M +308,280 +316%
SOS
53
Silver Oak Securities
Tennessee
$18.8M +$316K +6,686 +2%
DWM
54
Dogwood Wealth Management
Kansas
$18.3M +$1.15M +24,377 +7%
WC
55
Weil Company
California
$18.3M +$1.67M +35,404 +10%
AI
56
Atria Investments
North Carolina
$18.2M +$7.77M +164,503 +72%
BFS
57
BridgePort Financial Solutions
Iowa
$17.5M +$980K +20,761 +6%
RWA
58
Redhawk Wealth Advisors
Minnesota
$17.4M +$3.55M +75,112 +25%
MCM
59
MAI Capital Management
Ohio
$17.4M +$6.74M +142,792 +61%
KFSN
60
Keystone Financial Services (Nebraska)
Nebraska
$17.2M +$752K +15,924 +4%
AWM
61
Able Wealth Management
New Jersey
$16.3M +$3.93M +83,264 +31%
SCA
62
Snowden Capital Advisors
New York
$16.2M +$281K +5,955 +2%
MGWM
63
Marks Group Wealth Management
Minnesota
$16.2M +$15.5M +327,485 +1,509%
BLWM
64
Bucket List Wealth Management
Florida
$16M +$16.3M +345,536 New
HTC
65
Haverford Trust Company
Pennsylvania
$15.6M +$1.23M +26,027 +8%
CFG
66
Cooper Financial Group
California
$15.6M -$4.34M -91,995 -22%
IWA
67
IVC Wealth Advisors
Pennsylvania
$14.9M +$434K +9,200 +3%
CTC
68
Central Trust Company
Missouri
$14M -$347K -7,357 -2%
CRI
69
Colonial River Investments
Virginia
$13.9M +$14.1M +299,500 New
KPWS
70
Kestra Private Wealth Services
Texas
$13.6M +$5.91M +125,210 +74%
CCA
71
Coign Capital Advisors
Utah
$13.4M +$299K +6,321 +2%
VA
72
Valmark Advisers
Ohio
$13.4M +$8.64M +182,954 +173%
BCM
73
Brookstone Capital Management
Illinois
$13M +$13.2M +279,343 New
SIM
74
Stratos Investment Management
Ohio
$12.6M +$4.5M +95,325 +54%
SAM
75
Smartleaf Asset Management
Massachusetts
$12.1M -$362K -7,662 -3%