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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOS
101
Silver Oak Securities
Tennessee
$1.45M +$169K +4,478 +14%
WAP
102
Wealthcare Advisory Partners
Pennsylvania
$1.35M -$52.7K -1,398 -4%
SPA
103
Sentinel Pension Advisors
Massachusetts
$1.27M +$39.7K +1,053 +3%
TNBTD
104
Trustmark National Bank Trust Department
Mississippi
$1.27M +$948K +25,148 +399%
HCM
105
Hicks Capital Management
Ohio
$1.2M +$1.13M +29,865 New
DAS
106
Dynamic Advisor Solutions
Arizona
$1.18M +$65.9K +1,748 +6%
JP Morgan Chase
107
JP Morgan Chase
New York
$1.12M +$582K +15,435 +124%
TFM
108
Trademark Financial Management
Minnesota
$1.09M +$164K +4,343 +19%
BEI
109
Benjamin Edwards Inc
Missouri
$1.05M +$207K +5,500 +27%
BAM
110
Belpointe Asset Management
Nevada
$977K -$118K -3,138 -11%
Renaissance Technologies
111
Renaissance Technologies
New York
$945K +$886K +23,500 New
CCM
112
Cox Capital Management
Massachusetts
$888K -$26.4K -700 -3%
KWM
113
Kingsman Wealth Management
Florida
$822K -$21.9K -580 -3%
PG
114
Patten Group
Tennessee
$808K +$116K +3,086 +18%
VA
115
Valmark Advisers
Ohio
$770K +$722K +19,144 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$762K -$103K -2,729 -13%
CWP
117
Cyndeo Wealth Partners
Florida
$705K +$1.89K +50 +0.3%
SW
118
SteelPeak Wealth
California
$705K -$212K -5,618 -24%
SI
119
Stephens Inc
Arkansas
$693K +$194K +5,144 +43%
CAM
120
Cozad Asset Management
Illinois
$679K +$284K +7,531 +81%
WIA
121
World Investment Advisors
California
$677K +$174K +4,621 +38%
BWMG
122
Barnes Wealth Management Group
California
$608K -$26.3K -698 -4%
APP
123
Avantax Planning Partners
Iowa
$577K
Raymond James Financial
124
Raymond James Financial
Florida
$542K +$257K +6,809 +102%
BPA
125
Beacon Pointe Advisors
California
$507K +$1.43K +38 +0.3%