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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$480K +$483K +12,600 New
BPA
102
Beacon Pointe Advisors
California
$479K +$123K +3,200 +34%
CWM
103
Congress Wealth Management
Massachusetts
$476K +$478K +12,467 New
JP Morgan Chase
104
JP Morgan Chase
New York
$473K +$465K +12,148 +4,277%
Brown Advisory
105
Brown Advisory
Maryland
$468K +$471K +12,302 New
WIA
106
World Investment Advisors
California
$465K +$220K +5,731 +88%
SI
107
Stephens Inc
Arkansas
$460K +$11.2K +292 +2%
BAMG
108
Brand Asset Management Group
Missouri
$450K -$105K -2,750 -19%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$447K
PWP
110
Principle Wealth Partners
Connecticut
$429K +$144K +3,754 +50%
WA
111
Waverly Advisors
Alabama
$406K +$12.9K +336 +3%
BCA
112
Bay Colony Advisors
Massachusetts
$377K +$2.38K +62 +0.6%
NF
113
Nvest Financial
New Hampshire
$362K
KCFA
114
Key Client Fiduciary Advisors
New Jersey
$358K +$16.8K +438 +5%
CAM
115
Cozad Asset Management
Illinois
$356K +$91.7K +2,394 +34%
BIG
116
Brookwood Investment Group
Arizona
$354K +$356K +9,299 New
OHWP
117
Oak Harbor Wealth Partners
North Carolina
$340K +$342K +8,927 New
FFA
118
Farther Finance Advisors
California
$326K +$329K +8,588 New
HSA
119
HBK Sorce Advisory
Pennsylvania
$302K +$304K +7,932 New
VCA
120
Verdence Capital Advisors
Maryland
$297K +$26.1K +680 +10%
CIC
121
Carnegie Investment Counsel
Ohio
$292K
IIC
122
Integrated Investment Consultants
Michigan
$285K +$287K +7,489 New
WA
123
WESPAC Advisors
California
$284K +$286K +7,461 New
OWM
124
OneAscent Wealth Management
Alabama
$275K -$70.5K -1,839 -20%
TC
125
TownSquare Capital
Utah
$260K +$262K +6,839 New