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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$864K +$895K +23,283 New
CCM
77
Cox Capital Management
Massachusetts
$767K +$795K +20,667 New
MOS
78
MGO One Seven
Ohio
$665K +$689K +17,925 New
BEI
79
Benjamin Edwards Inc
Missouri
$657K +$76.9K +2,000 +13%
IA
80
IFP Advisors
Florida
$657K +$83.6K +2,175 +14%
RFA
81
Rollins Financial Advisors
New York
$618K +$359K +9,341 +128%
BWMG
82
Barnes Wealth Management Group
California
$566K +$586K +15,237 New
BAMG
83
Brand Asset Management Group
Missouri
$541K +$171K +4,457 +44%
APP
84
Avantax Planning Partners
Iowa
$532K +$346 +9 +0.1%
CFGS
85
Concourse Financial Group Securities
Alabama
$512K +$508K +13,210 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$475K +$492K +12,788 New
Citadel Advisors
87
Citadel Advisors
Florida
$440K -$816K -21,217 -64%
SI
88
Stephens Inc
Arkansas
$437K -$13.7K -357 -3%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$435K
WA
90
Waverly Advisors
Alabama
$383K +$397K +10,325 New
SAM
91
Synergy Asset Management
Washington
$378K
BCA
92
Bay Colony Advisors
Massachusetts
$369K +$2.73K +71 +0.7%
NF
93
Nvest Financial
New Hampshire
$353K +$365K +9,504 New
BPA
94
Beacon Pointe Advisors
California
$348K +$1.38K +36 +0.4%
OWM
95
OneAscent Wealth Management
Alabama
$337K -$67.7K -1,760 -16%
KCFA
96
Key Client Fiduciary Advisors
New Jersey
$333K +$345K +8,970 New
CIC
97
Carnegie Investment Counsel
Ohio
$318K +$329K +8,563 New
PWP
98
Principle Wealth Partners
Connecticut
$279K +$289K +7,513 New
VCA
99
Verdence Capital Advisors
Maryland
$264K +$65.8K +1,712 +32%
CAM
100
Cozad Asset Management
Illinois
$258K +$56.4K +1,466 +27%