Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

21 institutional holders +3 vs Q3 2025
1,202,8311.2m shares reported held*
$53.7mreported value*
4 new 8 added 7 reduced 1 sold out net bought ≈ $5.4m (+119.4k 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 ≈ $44.67.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 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: 18Q4 25: 2121Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202521

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 12 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202492
Q2 202449
Q3 202446
Q4 202476
Q1 202596
Q2 202597
Q3 202586
Q4 2025128

Biggest buyers

Next Level Private LLC Added +69,792+69.8k
Cetera Investment Advisers Added +64,869+64.9k
HighTower Advisors, LLC New +40,874+40.9k
MGO ONE SEVEN LLC New +35,386+35.4k
Sequent Planning LLC Added +20,342+20.3k
BENJAMIN EDWARDS INC Added +16,884+16.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,942+14.9k
ROYAL BANK OF CANADA Added +5,062+5.1k
SMITH, MOORE & CO. Added +1,017+1.0k
JONES FINANCIAL COMPANIES LLLP New +7+7

Biggest sellers

FRANKLIN RESOURCES INC Reduced -135,000-135.0k
LPL Financial LLC Reduced -5,305-5.3k
CITADEL ADVISORS LLC Sold out -5,225-5.2k
Janney Montgomery Scott LLC Reduced -2,287-2.3k
Prosperity Financial Group, Inc. Reduced -677-677
&PARTNERS Reduced -592-592
Professional Financial Advisors, LLC Reduced -363-363
World Investment Advisors Reduced -350-350

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 347,293347.3k $15.5m $15.5m 0.02% Added +64.9k +64,869
2 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 144,000144.0k $6.4m $6.4m 0.00% Reduced -135.0k -135,000
3 Prosperity Financial Group, Inc. 2.12% of their portfolio San Ramon, CA 131,752131.8k $5.9m $5.9m 2.12% Reduced -677 -677
4 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 93,03393.0k $4.2m $4.2m 0.05% Added +16.9k +16,884
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,84984.8k $3.8m $3.8m 0.00% Reduced -5.3k -5,305
6 Next Level Private LLC 0.97% of their portfolio HARRISON, NY 83,23683.2k $3.7m $3.7m 0.97% Added +69.8k +69,792
7 Sequent Planning LLC 0.89% of their portfolio OMAHA, NE 78,51878.5k $3.5m $3.5m 0.89% Added +20.3k +20,342
8 Professional Financial Advisors, LLC 0.68% of their portfolio NORTH PLATTE, NE 74,91574.9k $3.3m $3.3m 0.68% Reduced -363 -363
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,87440.9k $1.8m $1.8m 0.00% New
10 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 35,38635.4k $1.6m $1.6m 0.03% New
11 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,52021.5k $960.8k $960.8k 0.01% Added +4 +4
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,54219.5k $872.0k $872.0k 0.00% Reduced -2.3k -2,287
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,94214.9k $667.1k $667.1k 0.00% New
14 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 7,6097.6k $339.7k $339.7k 0.03% Added +1.0k +1,017
15 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 6,2946.3k $281.0k $281.0k 0.00% Reduced -350 -350
16 WealthCare Investment Partners, LLC 0.08% of their portfolio PORTSMOUTH, RI 6,0956.1k $271.2k $271.2k 0.08% Added +2 +2
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0816.1k $271.0k $271.0k 0.00% Added +5.1k +5,062
18 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,9526.0k $298.7k $298.7k 0.00% Reduced -592 -592
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 814814 $36.3k $36.3k 0.00% Unchanged
20 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 119119 $5.3k $5.3k 0.00% Unchanged
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77 $313 $313 0.00% New