Vault-13

PUTNAM ETF TRUST PGRO

FOCSD LARCP GWT · ETP · CUSIP 746729409

23 institutional holders +5 vs Q1 2026
2,469,1432.5m shares reported held*
$117.6mreported value*
5 new 8 added 4 reduced 0 sold out net bought ≈ $55.6m (+1.2m 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 ≈ $47.64.

Trends to Q2 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: 18Q2 26: 2323Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 9 bought or addedQ1 26: 10 cut or sold outQ2 26: 13 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202446
Q4 202476
Q1 202596
Q2 202597
Q3 202586
Q4 2025128
Q1 2026910
Q2 2026134

Biggest buyers

FRANKLIN RESOURCES INC New +620,131+620.1k
RFG Advisory, LLC New +264,218+264.2k
Cetera Investment Advisers Added +119,580+119.6k
Next Level Private LLC Added +62,583+62.6k
&PARTNERS Added +32,707+32.7k
BENJAMIN EDWARDS INC Added +20,151+20.2k
Sequent Planning LLC Added +17,667+17.7k
Janney Montgomery Scott LLC New +16,476+16.5k
ENVESTNET ASSET MANAGEMENT INC Added +8,037+8.0k
Allworth Financial LP New +5,000+5.0k

Biggest sellers

LPL Financial LLC Reduced -5,572-5.6k
HighTower Advisors, LLC Reduced -4,125-4.1k
Professional Financial Advisors, LLC Reduced -588-588
MGO ONE SEVEN LLC Reduced -83-83

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 620,131620.1k $29.6m $29.6m 0.01% New
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 532,108532.1k $25.4m $25.4m 0.02% Added +119.6k +119,580
3 Next Level Private LLC 2.51% of their portfolio HARRISON, NY 268,851268.9k $12.8m $12.8m 2.51% Added +62.6k +62,583
4 RFG Advisory, LLC 0.20% of their portfolio BIRMINGHAM, AL 264,218264.2k $12.6m $12.6m 0.20% New
5 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 128,843128.8k $6.1m $6.1m 0.06% Added +20.2k +20,151
6 Sequent Planning LLC 1.21% of their portfolio OMAHA, NE 119,206119.2k $5.7m $5.7m 1.21% Added +17.7k +17,667
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 93,72393.7k $4.5m $4.5m 0.00% Reduced -4.1k -4,125
8 Prosperity Financial Group, Inc. 1.36% of their portfolio San Ramon, CA 92,02492.0k $4.4m $4.4m 1.36% Added +2.4k +2,425
9 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 81,85181.9k $3.9m $3.9m 0.02% Added +32.7k +32,707
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,89974.9k $3.6m $3.6m 0.00% Reduced -5.6k -5,572
11 Professional Financial Advisors, LLC 0.61% of their portfolio NORTH PLATTE, NE 74,12674.1k $3.5m $3.5m 0.61% Reduced -588 -588
12 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 21,80921.8k $1.0m $1.0m 0.07% Added +2.9k +2,890
13 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,52021.5k $1.0m $1.0m 0.01% Unchanged
14 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 20,65220.7k $984.3k $984.3k 0.02% Reduced -83 -83
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,47616.5k $785.0k $785.0k 0.00% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,70815.7k $748.7k $748.7k 0.00% Added +8.0k +8,037
17 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 6,1226.1k $246.7k $246.7k 0.00% Unchanged
18 WealthCare Investment Partners, LLC 0.07% of their portfolio PORTSMOUTH, RI 6,0956.1k $290.5k $290.5k 0.07% Unchanged
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,0005.0k $238.3k $238.3k 0.00% New
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8054.8k $229.0k $229.0k 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 814814 $38.8k $38.8k 0.00% Unchanged
22 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 119119 $5.7k $5.7k 0.00% Unchanged
23 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 4343 $2.0k $2.0k 0.00% Unchanged