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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
201
Advisortrust Partners
North Carolina
$392K +$378K +8,600 New
CIC
202
Carnegie Investment Counsel
Ohio
$390K
FFA
203
Farther Finance Advisors
California
$389K +$35.9K +817 +11%
EWM
204
Elevation Wealth Management
Minnesota
$376K +$362K +8,256 New
WS
205
Wedbush Securities
California
$360K +$55.7K +1,270 +19%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$352K
RWM
207
Revisor Wealth Management
Ohio
$338K +$321K +7,308 New
RMP
208
Richards, Merrill & Peterson
Washington
$322K +$311K +7,075 New
PWM
209
Perigon Wealth Management
California
$299K
LWA
210
Lantern Wealth Advisors
New York
$293K +$52.4K +1,194 +23%
EFG
211
Everest Financial Group
Minnesota
$287K +$277K +6,303 New
VC
212
Vicus Capital
Pennsylvania
$276K +$266K +6,066 New
HWMO
213
Heritage Wealth Management (Ohio)
Ohio
$274K +$264K +6,015 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$267K -$260K -5,931 -50%
NLP
215
Next Level Private
New York
$261K +$1.23K +28 +0.5%
TCA
216
Transcend Capital Advisors
New Jersey
$260K -$43K -979 -15%
BAMG
217
Brand Asset Management Group
Missouri
$260K +$658 +15 +0.3%
SB
218
Strategic Blueprint
Georgia
$251K +$7.38K +168 +3%
Envestnet Portfolio Solutions
219
Envestnet Portfolio Solutions
Illinois
$250K +$6.72K +153 +3%
SA
220
Sonoma Allocations
California
$244K +$225K +5,122 New
CWP
221
Clark Wealth Partners
Illinois
$231K
AWM
222
AE Wealth Management
Kansas
$227K +$219K +4,987 New
NA
223
NewEdge Advisors
Louisiana
$223K +$215K +4,903 New
TDB
224
Thompson David Blair
$222K +$214K +4,882 New
SAI
225
Savvy Advisors Inc
New York
$216K -$357K -8,143 -63%