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Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.4M +$18.4M +557,462 +58%
AWA
2
Amplius Wealth Advisors
Pennsylvania
$54.3M +$8.45M +256,390 +20%
OWA
3
Opal Wealth Advisors
New York
$37.8M +$34.8M +1,056,925 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$24.6M +$19.6M +595,811 +636%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$20.7M +$209K +6,338 +1%
CAN
6
Cetera Advisor Networks
California
$17.9M +$2.46M +74,722 +18%
Stifel Financial
7
Stifel Financial
Missouri
$16.4M +$83.2K +2,525 +0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.1M +$2.97M +90,037 +30%
UBS Group
9
UBS Group
Switzerland
$13.3M +$1.3M +39,477 +12%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$11M +$10.2M +308,796 New
KAS
11
Kestra Advisory Services
Texas
$10.9M -$1.28M -38,708 -11%
AWA
12
Arete Wealth Advisors
Illinois
$5.26M +$4.85M +147,279 New
PFG
13
Prosperity Financial Group
California
$4.51M -$5.06M -153,463 -55%
GT
14
Glenmede Trust
Pennsylvania
$3.77M +$3.48M +105,521 New
CA
15
Cetera Advisors
Colorado
$2.87M +$482K +14,629 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.55M +$1.64M +49,833 +231%
KPWS
17
Kestra Private Wealth Services
Texas
$2.12M -$63.2K -1,917 -3%
AF
18
Advisornet Financial
Minnesota
$2.11M +$536K +16,267 +38%
OMC
19
Old Mission Capital
Illinois
$2.1M +$1.94M +58,901 New
LPL Financial
20
LPL Financial
California
$1.87M +$725 +22 +0%
Truist Financial
21
Truist Financial
North Carolina
$1.75M +$966K +29,304 +148%
WIP
22
WealthCare Investment Partners
Rhode Island
$1.59M +$1.81K +55 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.33M -$48K -1,457 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.28M +$1.18M +35,845 New
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.02M +$17.9K +544 +2%