Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

13 institutional holders +3 vs Q3 2024
1,431,8311.4m shares reported held*
$55.5mreported value*
4 new 3 added 5 reduced 1 sold out net bought ≈ $2.2m (+56.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.79.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 7Q1 23: 6Q2 23: 6Q3 23: 11Q4 23: 10Q1 24: 13Q2 24: 10Q3 24: 10Q4 24: 1313Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20236
Q2 20236
Q3 202311
Q4 202310
Q1 202413
Q2 202410
Q3 202410
Q4 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 1 cut or sold outQ4 23: 6 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 2 cut or sold outQ2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 7 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313
Q2 202324
Q3 202371
Q4 202364
Q1 202492
Q2 202449
Q3 202446
Q4 202476

Biggest buyers

Cetera Investment Advisers Added +42,607+42.6k
Next Level Private LLC New +16,294+16.3k
BENJAMIN EDWARDS INC Added +11,747+11.7k
GeoWealth Management, LLC New +7,669+7.7k
Elevation Capital Advisory, LLC New +7,669+7.7k
Prosperity Financial Group, Inc. Added +4,108+4.1k
BANK OF AMERICA CORP /DE/ New +151+151

Biggest sellers

ROYAL BANK OF CANADA Sold out -17,694-17.7k
LPL Financial LLC Reduced -11,287-11.3k
Janney Montgomery Scott LLC Reduced -2,238-2.2k
FRANKLIN RESOURCES INC Reduced -1,000-1.0k
Professional Financial Advisors, LLC Reduced -757-757
WealthCare Investment Partners, LLC Reduced -581-581

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 784,000784.0k $30.4m $30.4m 0.01% Reduced -1.0k -1,000
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 191,670191.7k $7.4m $7.4m 0.00% Reduced -11.3k -11,287
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 149,203149.2k $5.8m $5.8m 0.01% Added +42.6k +42,607
4 Prosperity Financial Group, Inc. 2.26% of their portfolio San Ramon, CA 116,297116.3k $4.5m $4.5m 2.26% Added +4.1k +4,108
5 Professional Financial Advisors, LLC 0.71% of their portfolio NORTH PLATTE, NE 71,05271.1k $2.8m $2.8m 0.71% Reduced -757 -757
6 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 40,14640.1k $1.6m $1.6m 0.02% Added +11.7k +11,747
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,08740.1k $1.6m $1.6m 0.00% Reduced -2.2k -2,238
8 Next Level Private LLC 0.25% of their portfolio HARRISON, NY 16,29416.3k $632.0k $632.0k 0.25% New
9 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,6697.7k $297.5k $297.5k 0.01% New
10 Elevation Capital Advisory, LLC 0.13% of their portfolio BEND, OR 7,6697.7k $297.5k $297.5k 0.13% New
11 WealthCare Investment Partners, LLC 0.13% of their portfolio PORTSMOUTH, RI 7,5937.6k $293.5k $293.5k 0.13% Reduced -581 -581
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 151151 $5.9k $5.9k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged