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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
$158M +$39.5M +1,072,760 +35%
UBS Group
2
UBS Group
Switzerland
$106M +$82.5M +2,240,160 +398%
GT
3
Glenmede Trust
Pennsylvania
$77.4M +$17.1M +464,165 +29%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$61M +$59.2M +1,607,814 New
AWA
5
Amplius Wealth Advisors
Pennsylvania
$59.4M +$7.44M +201,908 +15%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$58.9M +$19.2M +521,397 +51%
OWA
7
Opal Wealth Advisors
New York
$45.1M +$4.07M +110,513 +10%
Morgan Stanley
8
Morgan Stanley
New York
$40.4M +$39M +1,059,849 +17,855%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$33.2M +$32.1M +872,725 +78,837%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.5M -$6.35M -172,455 -18%
Stifel Financial
11
Stifel Financial
Missouri
$19.2M +$682K +18,521 +4%
GF
12
GGM Financials
Ohio
$15.2M +$300K +8,156 +2%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$15.1M -$6.75M -183,182 -31%
SA
14
Sanctuary Advisors
Indiana
$14.6M +$13.2M +357,761 +2,963%
KAS
15
Kestra Advisory Services
Texas
$14.3M +$460K +12,487 +3%
SFG
16
Sowa Financial Group
Rhode Island
$12.4M +$9.26M +251,495 +335%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.7M +$8.61M +233,843 +316%
AWA
18
Arete Wealth Advisors
Illinois
$10.5M -$282K -7,650 -3%
WANY
19
Wealthspire Advisors (New York)
New York
$10.5M +$10.2M +276,845 New
RWA
20
Redhawk Wealth Advisors
Minnesota
$8.44M +$180K +4,874 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.68M +$2.66M +72,324 +56%
HG
22
Harbor Group
New Hampshire
$7.17M +$5.43M +147,335 +353%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.8M +$3.1M +84,257 +89%
AI
24
Atria Investments
North Carolina
$6.79M +$6.59M +178,975 New
TCWA
25
Turtle Creek Wealth Advisors
Texas
$6.7M +$6.5M +176,495 New