Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

18 institutional holders +1 vs Q2 2025
1,083,4491.1m shares reported held*
$48.2mreported value*
3 new 5 added 5 reduced 1 sold out net sold ≈ $20.4m (-458.7k 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 ≈ $44.45.

Trends to Q3 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: 17Q3 25: 1818Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202518

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 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 25Q2 25: 9 bought or addedQ2 25: 7 cut or sold outQ3 25: 8 bought or addedQ3 25: 6 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202364
Q1 202492
Q2 202449
Q3 202446
Q4 202476
Q1 202596
Q2 202597
Q3 202586

Biggest buyers

Sequent Planning LLC New +58,176+58.2k
Cetera Investment Advisers Added +21,470+21.5k
SMITH, MOORE & CO. New +6,592+6.6k
&PARTNERS New +6,544+6.5k
BENJAMIN EDWARDS INC Added +6,206+6.2k
Prosperity Financial Group, Inc. Added +5,163+5.2k
Janney Montgomery Scott LLC Added +1,880+1.9k
World Investment Advisors Added +1,350+1.4k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -400,000-400.0k
LPL Financial LLC Reduced -132,887-132.9k
ROYAL BANK OF CANADA Reduced -15,123-15.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,752-9.8k
CITADEL ADVISORS LLC Reduced -7,924-7.9k
Professional Financial Advisors, LLC Reduced -398-398

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 282,424282.4k $12.6m $12.6m 0.01% Added +21.5k +21,470
2 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 279,000279.0k $12.4m $12.4m 0.00% Reduced -400.0k -400,000
3 Prosperity Financial Group, Inc. 2.16% of their portfolio San Ramon, CA 132,429132.4k $5.9m $5.9m 2.16% Added +5.2k +5,163
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,15490.2k $4.0m $4.0m 0.00% Reduced -132.9k -132,887
5 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 76,14976.1k $3.4m $3.4m 0.04% Added +6.2k +6,206
6 Professional Financial Advisors, LLC 0.70% of their portfolio NORTH PLATTE, NE 75,27875.3k $3.3m $3.3m 0.70% Reduced -398 -398
7 Sequent Planning LLC 0.73% of their portfolio OMAHA, NE 58,17658.2k $2.6m $2.6m 0.73% New
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,82921.8k $970.0k $970.0k 0.00% Added +1.9k +1,880
9 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,51621.5k $956.4k $956.4k 0.01% Unchanged
10 Next Level Private LLC 0.17% of their portfolio HARRISON, NY 13,44413.4k $599.5k $599.5k 0.17% Unchanged
11 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 6,6446.6k $295.3k $295.3k 0.01% Added +1.4k +1,350
12 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 6,5926.6k $293.0k $293.0k 0.02% New
13 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,5446.5k $288.1k $288.1k 0.00% New
14 WealthCare Investment Partners, LLC 0.09% of their portfolio PORTSMOUTH, RI 6,0936.1k $272.4k $272.4k 0.09% Unchanged
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2255.2k $232.3k $232.3k 0.00% Reduced -7.9k -7,924
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0191.0k $45.0k $45.0k 0.00% Reduced -15.1k -15,123
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 814814 $36.2k $36.2k 0.00% Unchanged
18 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 119119 $5.3k $5.3k 0.00% Unchanged