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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
$112M +$55.6M +1,559,115 +102%
GT
2
Glenmede Trust
Pennsylvania
$57.2M +$52.4M +1,469,427 +1,393%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$49.5M -$5.49M -154,115 -10%
OWA
4
Opal Wealth Advisors
New York
$39.2M +$778K +21,827 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$37.5M +$12.2M +342,418 +50%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$35.4M +$20.7M +580,866 +147%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$21.1M +$139K +3,895 +0.7%
UBS Group
8
UBS Group
Switzerland
$20.4M +$6.84M +191,955 +52%
Stifel Financial
9
Stifel Financial
Missouri
$17.7M +$973K +27,293 +6%
GF
10
GGM Financials
Ohio
$14.3M +$14M +392,801 New
KAS
11
Kestra Advisory Services
Texas
$13.2M +$2.16M +60,556 +20%
AWA
12
Arete Wealth Advisors
Illinois
$10.4M +$4.95M +138,766 +94%
RWA
13
Redhawk Wealth Advisors
Minnesota
$7.9M +$7.76M +217,596 New
PWM
14
Provident Wealth Management
Tennessee
$5.87M +$5.76M +161,707 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.72M +$3.31M +92,916 +250%
PFG
16
Prosperity Financial Group
California
$4.68M +$101K +2,827 +2%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$4.68M +$4.59M +128,793 New
EFL
18
ERn Financial LLC
Wisconsin
$4.31M +$4.24M +118,857 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.44M +$835K +23,436 +33%
AF
20
Advisornet Financial
Minnesota
$3.04M +$878K +24,629 +42%
Jane Street
21
Jane Street
New York
$2.9M +$2.85M +79,981 New
SFG
22
Sowa Financial Group
Rhode Island
$2.72M +$2.67M +74,987 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.69M +$1.36M +38,142 +106%
Truist Financial
24
Truist Financial
North Carolina
$2.43M +$638K +17,885 +36%
KPWS
25
Kestra Private Wealth Services
Texas
$2.15M +$927 +26 +0%