Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

15 institutional holders +2 vs Q4 2024
1,498,8781.5m shares reported held*
$51.9mreported value*
4 new 5 added 4 reduced 2 sold out net bought ≈ $2.3m (+67.0k 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 ≈ $34.60.

Trends to Q1 2025

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: 13Q1 25: 1515Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20236
Q2 20236
Q3 202311
Q4 202310
Q1 202413
Q2 202410
Q3 202410
Q4 202413
Q1 202515

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 2 bought or addedQ2 23: 4 cut or sold outQ3 23: 7 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 4 cut or sold outQ1 24: 9 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 9 cut or sold outQ3 24: 4 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 6 cut or sold outQ1 25: 9 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202324
Q3 202371
Q4 202364
Q1 202492
Q2 202449
Q3 202446
Q4 202476
Q1 202596

Biggest buyers

LPL Financial LLC Added +52,251+52.3k
Aptus Capital Advisors, LLC New +21,516+21.5k
Cetera Investment Advisers Added +17,983+18.0k
BENJAMIN EDWARDS INC Added +17,230+17.2k
ROYAL BANK OF CANADA New +14,115+14.1k
Prosperity Financial Group, Inc. Added +7,835+7.8k
CITADEL ADVISORS LLC New +6,437+6.4k
OSAIC HOLDINGS, INC. New +1,026+1.0k
Professional Financial Advisors, LLC Added +8+8

Biggest sellers

FRANKLIN RESOURCES INC Reduced -50,000-50.0k
Janney Montgomery Scott LLC Reduced -10,365-10.4k
GeoWealth Management, LLC Sold out -7,669-7.7k
Next Level Private LLC Reduced -2,795-2.8k
Elevation Capital Advisory, LLC Reduced -374-374
BANK OF AMERICA CORP /DE/ Sold out -151-151

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 734,000734.0k $25.4m $25.4m 0.01% Reduced -50.0k -50,000
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 243,921243.9k $8.4m $8.4m 0.00% Added +52.3k +52,251
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 167,186167.2k $5.8m $5.8m 0.01% Added +18.0k +17,983
4 Prosperity Financial Group, Inc. 2.14% of their portfolio San Ramon, CA 124,132124.1k $4.3m $4.3m 2.14% Added +7.8k +7,835
5 Professional Financial Advisors, LLC 0.62% of their portfolio NORTH PLATTE, NE 71,06071.1k $2.5m $2.5m 0.62% Added +8 +8
6 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 57,37657.4k $2.0m $2.0m 0.03% Added +17.2k +17,230
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,72229.7k $1.0m $1.0m 0.00% Reduced -10.4k -10,365
8 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,51621.5k $744.7k $744.7k 0.01% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,11514.1k $489.0k $489.0k 0.00% New
10 Next Level Private LLC 0.17% of their portfolio HARRISON, NY 13,49913.5k $467.2k $467.2k 0.17% Reduced -2.8k -2,795
11 WealthCare Investment Partners, LLC 0.10% of their portfolio PORTSMOUTH, RI 7,5937.6k $244.0k $244.0k 0.10% Unchanged
12 Elevation Capital Advisory, LLC 0.11% of their portfolio BEND, OR 7,2957.3k $252.5k $252.5k 0.11% Reduced -374 -374
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4376.4k $222.8k $222.8k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0261.0k $35.5k $35.5k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged