Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

18 institutional holders -3 vs Q4 2025
1,302,8411.3m shares reported held*
$52.5mreported value*
2 new 7 added 5 reduced 5 sold out net bought ≈ $4.0m (+100.0k 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 ≈ $40.30.

Trends to Q1 2026

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: 21Q1 26: 1818Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q4 25: 12 bought or addedQ4 25: 8 cut or sold outQ1 26: 9 bought or addedQ1 26: 10 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202449
Q3 202446
Q4 202476
Q1 202596
Q2 202597
Q3 202586
Q4 2025128
Q1 2026910

Biggest buyers

Next Level Private LLC Added +123,032+123.0k
Cetera Investment Advisers Added +65,235+65.2k
HighTower Advisors, LLC Added +56,974+57.0k
&PARTNERS Added +43,192+43.2k
Sequent Planning LLC Added +23,021+23.0k
BENJAMIN EDWARDS INC Added +15,659+15.7k
SMITH, MOORE & CO. Added +11,310+11.3k
ENVESTNET ASSET MANAGEMENT INC New +7,671+7.7k
Smartleaf Asset Management LLC New +43+43

Biggest sellers

FRANKLIN RESOURCES INC Sold out -144,000-144.0k
Prosperity Financial Group, Inc. Reduced -42,153-42.2k
Janney Montgomery Scott LLC Sold out -19,542-19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,942-14.9k
MGO ONE SEVEN LLC Reduced -14,651-14.7k
ROYAL BANK OF CANADA Sold out -6,081-6.1k
LPL Financial LLC Reduced -4,378-4.4k
Professional Financial Advisors, LLC Reduced -201-201
World Investment Advisors Reduced -172-172
JONES FINANCIAL COMPANIES LLLP Sold out -7-7

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 412,528412.5k $16.6m $16.6m 0.02% Added +65.2k +65,235
2 Next Level Private LLC 1.88% of their portfolio HARRISON, NY 206,268206.3k $8.3m $8.3m 1.88% Added +123.0k +123,032
3 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 108,692108.7k $4.4m $4.4m 0.04% Added +15.7k +15,659
4 Sequent Planning LLC 0.99% of their portfolio OMAHA, NE 101,539101.5k $4.1m $4.1m 0.99% Added +23.0k +23,021
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 97,84897.8k $3.9m $3.9m 0.00% Added +57.0k +56,974
6 Prosperity Financial Group, Inc. 1.33% of their portfolio San Ramon, CA 89,59989.6k $3.6m $3.6m 1.33% Reduced -42.2k -42,153
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,47180.5k $3.2m $3.2m 0.00% Reduced -4.4k -4,378
8 Professional Financial Advisors, LLC 0.61% of their portfolio NORTH PLATTE, NE 74,71474.7k $3.0m $3.0m 0.61% Reduced -201 -201
9 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 49,14449.1k $2.0m $2.0m 0.01% Added +43.2k +43,192
10 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,52021.5k $867.0k $867.0k 0.01% Unchanged
11 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 20,73520.7k $835.4k $835.4k 0.02% Reduced -14.7k -14,651
12 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 18,91918.9k $762.3k $762.3k 0.06% Added +11.3k +11,310
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,6717.7k $309.1k $309.1k 0.00% New
14 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 6,1226.1k $246.7k $246.7k 0.00% Reduced -172 -172
15 WealthCare Investment Partners, LLC 0.07% of their portfolio PORTSMOUTH, RI 6,0956.1k $249.6k $249.6k 0.07% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 814814 $32.8k $32.8k 0.00% Unchanged
17 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 119119 $4.8k $4.8k 0.00% Unchanged
18 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 4343 $1.7k $1.7k 0.00% New