Vault-13

PUTNAM ETF TRUST FTOH

FRANK OHIO ETF · ETP · CUSIP 746729755

28 institutional holders +1 vs Q1 2026
2,319,9872.3m shares reported held*
$19.9mreported value*
5 new 11 added 3 reduced 3 sold out net bought ≈ $2.9m (+344.7k 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 ≈ $8.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 21Q1 26: 27Q2 26: 2828Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202521
Q1 202627
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 15 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026159
Q2 2026166

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +127,714+127.7k
JONES FINANCIAL COMPANIES LLLP Added +102,894+102.9k
Elequin Capital, LP New +61,530+61.5k
LPL Financial LLC Added +55,685+55.7k
Cerity Partners LLC Added +37,500+37.5k
Stratos Wealth Partners, LTD. New +22,622+22.6k
Formidable Asset Management, LLC New +21,826+21.8k
Waverly Advisors, LLC New +10,959+11.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +10,026+10.0k
NewEdge Advisors, LLC New +10,000+10.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -53,873-53.9k
UBS Group AG Sold out -41,529-41.5k
AMERIPRISE FINANCIAL INC Sold out -18,242-18.2k
ROYAL BANK OF CANADA Reduced -13,231-13.2k
HUNTINGTON NATIONAL BANK Reduced -4,112-4.1k
Hamrick Investment Counsel, llc Reduced -1,250-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,237,3051.2m $10.5m $10.5m 0.00% Added +127.7k +127,714
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 226,482226.5k $1.9m $1.9m 0.00% Added +55.7k +55,685
3 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 179,909179.9k $1.5m $1.5m 0.00% Added +102.9k +102,894
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 176,832176.8k $1.5m $1.5m 0.00% Added +1.7k +1,726
5 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 97,50097.5k $826.7k $826.7k 0.00% Added +37.5k +37,500
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,18665.2k $552.7k $552.7k 0.00% Added +9.2k +9,181
7 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 61,53061.5k $521.7k $521.7k 0.02% New
8 Park Edge Advisors, LLC 0.09% of their portfolio Cleveland, OH 47,61647.6k $403.7k $403.7k 0.09% Added +430 +430
9 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 33,04633.0k $280.2k $280.2k 0.00% Reduced -4.1k -4,112
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,43327.4k $232.6k $232.6k 0.00% Added +10.0k +10,026
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,86622.9k $193.9k $193.9k 0.00% Added +563 +563
12 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 22,62222.6k $191.8k $191.8k 0.00% New
13 Formidable Asset Management, LLC 0.03% of their portfolio CINCINNATI, OH 21,82621.8k $181.6k $181.6k 0.03% New
14 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 20,21320.2k $171.4k $171.4k 0.00% Added +183 +183
15 DAYMARK WEALTH PARTNERS, LLC 0.00% of their portfolio CINCINNATI, OH 18,59718.6k $157.7k $157.7k 0.00% Unchanged
16 Hamrick Investment Counsel, llc 0.09% of their portfolio SEATTLE, WA 16,45016.4k $139.5k $139.5k 0.09% Reduced -1.2k -1,250
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,21414.2k $121.0k $121.0k 0.00% Reduced -13.2k -13,231
18 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 12,47512.5k $105.8k $105.8k 0.00% Unchanged
19 Pines Wealth Management, LLC 0.03% of their portfolio SOUTHERN PINES, NC 11,31011.3k $95.9k $95.9k 0.03% Unchanged
20 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,95911.0k $92.9k $92.9k 0.00% New
21 Kapstone Financial Advisors LLC 0.04% of their portfolio LEBANON, OH 10,10810.1k $85.7k $85.7k 0.04% Unchanged
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,00010.0k $84.8k $84.8k 0.00% New
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9222.9k $24.8k $24.8k 0.00% Unchanged
24 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 2,5022.5k $21.0k $21.0k 0.01% Unchanged
25 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1142.1k $17.9k $17.9k 0.00% Added +20 +20
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 543543 $4.6k $4.6k 0.00% Unchanged
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 467467 $4.0k $4.0k 0.00% Unchanged
28 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 66 $52 $52 0.00% Unchanged