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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$39.8M -$21.3M -718,645 -36%
Bank of America
2
Bank of America
North Carolina
$30.5M +$8.3M +279,700 +41%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$18M +$16.5M +556,265 +3,571%
Stifel Financial
4
Stifel Financial
Missouri
$14.4M +$379K +12,760 +3%
CAN
5
Cetera Advisor Networks
California
$13.4M +$2M +67,371 +19%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$13.3M -$108K -3,645 -0.9%
KAS
7
Kestra Advisory Services
Texas
$10.8M -$184K -6,186 -2%
UBS Group
8
UBS Group
Switzerland
$10.5M +$3.38M +113,749 +52%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.61M +$986K +33,229 +12%
PFG
10
Prosperity Financial Group
California
$8.82M -$165K -5,562 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.95M +$169K +5,699 +6%
CA
12
Cetera Advisors
Colorado
$2.07M +$835K +28,140 +75%
KPWS
13
Kestra Private Wealth Services
Texas
$1.93M -$314K -10,593 -15%
LPL Financial
14
LPL Financial
California
$1.65M +$206K +6,929 +15%
WIP
15
WealthCare Investment Partners
Rhode Island
$1.4M -$10.4K -350 -0.8%
AF
16
Advisornet Financial
Minnesota
$1.35M +$838K +28,227 +192%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.22M +$244K +8,234 +27%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$882K +$830K +27,969 New
SWA
19
Stratos Wealth Advisors
Ohio
$681K -$603K -20,339 -48%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$681K +$641K +21,606 New
Truist Financial
21
Truist Financial
North Carolina
$623K +$354K +11,927 +152%
SPA
22
Sentinel Pension Advisors
Massachusetts
$518K +$57.4K +1,935 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$422K +$327K +11,018 +467%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$394K -$27.6K -931 -7%
AAS
25
Avantax Advisory Services
Texas
$291K -$653 -22 -0.2%