Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

17 institutional holders +2 vs Q1 2025
1,542,1521.5m shares reported held*
$63.4mreported value*
3 new 6 added 6 reduced 1 sold out net bought ≈ $1.8m (+43.3k 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 ≈ $41.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 7Q1 23: 6Q2 23: 6Q3 23: 11Q4 23: 10Q1 24: 13Q2 24: 10Q3 24: 10Q4 24: 13Q1 25: 15Q2 25: 1717Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202517

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q1 25: 9 bought or addedQ1 25: 6 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 202364
Q1 202492
Q2 202449
Q3 202446
Q4 202476
Q1 202596
Q2 202597

Biggest buyers

Cetera Investment Advisers Added +93,768+93.8k
BENJAMIN EDWARDS INC Added +12,567+12.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,752+9.8k
CITADEL ADVISORS LLC Added +6,712+6.7k
World Investment Advisors New +5,294+5.3k
Professional Financial Advisors, LLC Added +4,616+4.6k
Prosperity Financial Group, Inc. Added +3,134+3.1k
ROYAL BANK OF CANADA Added +2,027+2.0k
ASSETMARK, INC New +119+119

Biggest sellers

FRANKLIN RESOURCES INC Reduced -55,000-55.0k
LPL Financial LLC Reduced -20,880-20.9k
Janney Montgomery Scott LLC Reduced -9,773-9.8k
Elevation Capital Advisory, LLC Sold out -7,295-7.3k
WealthCare Investment Partners, LLC Reduced -1,500-1.5k
OSAIC HOLDINGS, INC. Reduced -212-212
Next Level Private LLC Reduced -55-55

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 679,000679.0k $27.9m $27.9m 0.01% Reduced -55.0k -55,000
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 260,954261.0k $10.7m $10.7m 0.02% Added +93.8k +93,768
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 223,041223.0k $9.2m $9.2m 0.00% Reduced -20.9k -20,880
4 Prosperity Financial Group, Inc. 2.23% of their portfolio San Ramon, CA 127,266127.3k $5.2m $5.2m 2.23% Added +3.1k +3,134
5 Professional Financial Advisors, LLC 0.72% of their portfolio NORTH PLATTE, NE 75,67675.7k $3.1m $3.1m 0.72% Added +4.6k +4,616
6 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 69,94369.9k $2.9m $2.9m 0.04% Added +12.6k +12,567
7 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,51621.5k $884.0k $884.0k 0.01% Unchanged
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,94919.9k $820.0k $820.0k 0.00% Reduced -9.8k -9,773
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,14216.1k $664.0k $664.0k 0.00% Added +2.0k +2,027
10 Next Level Private LLC 0.18% of their portfolio HARRISON, NY 13,44413.4k $552.4k $552.4k 0.18% Reduced -55 -55
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,14913.1k $540.2k $540.2k 0.00% Added +6.7k +6,712
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7529.8k $400.7k $400.7k 0.00% New
13 WealthCare Investment Partners, LLC 0.09% of their portfolio PORTSMOUTH, RI 6,0936.1k $251.8k $251.8k 0.09% Reduced -1.5k -1,500
14 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 5,2945.3k $217.5k $217.5k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 814814 $33.4k $33.4k 0.00% Reduced -212 -212
16 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 119119 $4.9k $4.9k 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged