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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$245K +$44.4K +1,156 +21%
WIA
102
World Investment Advisors
California
$240K +$249K +6,476 New
NLP
103
Next Level Private
New York
$220K +$7.8K +203 +4%
Raymond James Financial
104
Raymond James Financial
Florida
$212K +$220K +5,711 New
LSIA
105
LaSalle St. Investment Advisors
Illinois
$210K +$218K +5,670 New
Comerica Bank
106
Comerica Bank
Texas
$204K +$10K +260 +5%
Osaic Holdings
107
Osaic Holdings
Arizona
$115K +$43.6K +1,135 +58%
Bessemer Group
108
Bessemer Group
New Jersey
$111K
AF
109
Allworth Financial
California
$104K +$3.85K +100 +4%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4K +$29.4K +765 New
TSMHT
111
Thurston Springer Miller Herd & Titak
Indiana
$28.2K +$29.3K +761 New
SWM
112
Spire Wealth Management
Virginia
$24.1K +$25K +650 New
CWM
113
Centricity Wealth Management
Ohio
$11.7K +$12.1K +315 New
JP Morgan Chase
114
JP Morgan Chase
New York
$10.5K -$400K -10,415 -97%
GRP
115
Global Retirement Partners
California
$8.8K +$9.11K +237 New
CFD
116
Creative Financial Designs
Indiana
$7.42K
Wells Fargo
117
Wells Fargo
California
$4.16K +$4.31K +112 New
Fidelity Investments
118
Fidelity Investments
Massachusetts
$428 +$461 +12 New
Jane Street
119
Jane Street
New York
-$1.67M -43,987 Closed
PFS
120
Prospera Financial Services
Texas
-$683K -18,001 Closed
GFG
121
Goldstone Financial Group
Illinois
-$507K -13,368 Closed
OIA
122
OneDigital Investment Advisors
Kansas
-$282K -7,444 Closed
CCAL
123
City Center Advisors LLC
Michigan
-$248K -6,528 Closed
FEM
124
Fulcrum Equity Management
Texas
-$248K -6,528 Closed
IAIM
125
International Assets Investment Management
Florida
-$26.4K -695 Closed