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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$965K +$935K +22,585 New
CAM
127
Cozad Asset Management
Illinois
$900K +$173K +4,183 +25%
Osaic Holdings
128
Osaic Holdings
Arizona
$868K +$717K +17,308 +560%
KWM
129
Kingsman Wealth Management
Florida
$808K -$62.1K -1,500 -7%
CWP
130
Cyndeo Wealth Partners
Florida
$786K +$36.1K +871 +5%
IFG
131
Independent Financial Group
California
$769K +$251K +6,073 +51%
AWM
132
Axxcess Wealth Management
California
$748K +$725K +17,511 New
RWB
133
RMR Wealth Builders
New Jersey
$735K +$712K +17,199 New
FTS
134
Fifth Third Securities
Ohio
$725K +$703K +16,980 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$685K +$664K +16,039 New
AO
136
Advisor OS
Illinois
$669K +$648K +15,658 New
WIA
137
World Investment Advisors
California
$667K -$50K -1,208 -7%
CPA
138
Clear Point Advisors
New York
$647K +$126K +3,050 +25%
BWMG
139
Barnes Wealth Management Group
California
$647K +$1.37K +33 +0.2%
MIM
140
Macroview Investment Management
Maryland
$625K +$606K +14,632 New
WA
141
Waverly Advisors
Alabama
$605K +$145K +3,500 +33%
APP
142
Avantax Planning Partners
Iowa
$601K -$10.8K -260 -2%
SPA
143
Sentinel Pension Advisors
Massachusetts
$586K -$742K -17,910 -57%
SAI
144
Savvy Advisors Inc
New York
$550K +$533K +12,883 New
Brown Advisory
145
Brown Advisory
Maryland
$538K +$41 +1 +0%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$503K +$488K +11,786 New
KCFA
147
Key Client Fiduciary Advisors
New Jersey
$494K +$63.8K +1,542 +15%
BPA
148
Beacon Pointe Advisors
California
$475K -$61.4K -1,482 -12%
LSIA
149
LaSalle St. Investment Advisors
Illinois
$471K -$290 -7 -0.1%
BCG
150
Breakwater Capital Group
New Jersey
$469K +$455K +10,983 New