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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
$1.67B +$553M +11,707,304 +48%
Morgan Stanley
2
Morgan Stanley
New York
$655M +$215M +4,551,431 +48%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$387M +$70M +1,483,240 +22%
CFB
4
Cullen/Frost Bankers
Texas
$358M +$41.1M +870,989 +13%
GT
5
Glenmede Trust
Pennsylvania
$332M +$34.7M +734,798 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$309M +$72.6M +1,537,708 +30%
UBS Group
7
UBS Group
Switzerland
$259M +$26.2M +553,938 +11%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$255M +$41.9M +887,417 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$215M +$27.4M +579,995 +14%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$155M +$4.42M +93,526 +3%
Wells Fargo
11
Wells Fargo
California
$125M +$54.7M +1,157,700 +76%
MWM
12
Modern Wealth Management
Kansas
$107M +$15.1M +319,556 +16%
Stifel Financial
13
Stifel Financial
Missouri
$107M +$6.57M +139,189 +6%
AFG
14
Allegheny Financial Group
Pennsylvania
$106M +$14.2M +299,733 +15%
AWA
15
Amplius Wealth Advisors
Pennsylvania
$91.8M -$2.9M -61,307 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$86.3M +$13.7M +289,362 +18%
OWA
17
Opal Wealth Advisors
New York
$72.8M +$1.38M +29,146 +2%
HighTower Advisors
18
HighTower Advisors
Illinois
$60.9M +$3.96M +83,799 +7%
KAS
19
Kestra Advisory Services
Texas
$60.7M +$16.7M +353,534 +37%
Corient Private Wealth
20
Corient Private Wealth
Florida
$58.1M +$7.18M +152,054 +14%
LPL Financial
21
LPL Financial
California
$57.9M +$22.3M +471,610 +61%
SA
22
Sanctuary Advisors
Indiana
$54.9M +$8.91M +188,615 +19%
CAL
23
Capital Analysts LLC
Pennsylvania
$50.6M +$7.22M +152,860 +16%
BFG
24
Bleakley Financial Group
New Jersey
$47.8M +$11.8M +250,484 +32%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$47.3M +$25.4M +536,825 +107%