Putnam Focused LRG Cap GrowPGROETF
13F holders, Q2 2026 (June 30)23holders +5
5new positions
0sold out
$47.64avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Putnam Focused LRG Cap Grow (PGRO) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($29.6M), Cetera Investment Advisers ($25.4M) and Next Level Private LLC ($12.8M).
- Company
- Putnam Focused LRG Cap Grow
- CUSIP
- 746729409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $43.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,176,670 shares bought and 10,368 shares sold, net +1,166,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Franklin Resources Inc. | 0.01% | New | 620,131 | $29.6M |
| Cetera Investment Advisers | 0.02% | Add +29.0% | 532,108 | $25.4M |
| Next Level Private LLC | 2.51% | Add +30.3% | 268,851 | $12.8M |
| RFG Advisory, LLC | 0.20% | New | 264,218 | $12.6M |
| Benjamin Edwards Inc. | 0.06% | Add +18.5% | 128,843 | $6.1M |
| Sequent Planning LLC | 1.21% | Add +17.4% | 119,206 | $5.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 93,723 | $4.5M |
| Prosperity Financial Group, Inc. | 1.36% | Add +2.7% | 92,024 | $4.4M |
| &partners | 0.02% | Add +66.5% | 81,851 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 74,899 | $3.6M |
| Professional Financial Advisors, LLC | 0.61% | Reduce -0.8% | 74,126 | $3.5M |
| Smith, Moore & Co. | 0.07% | Add +15.3% | 21,809 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | No change | 21,520 | $1.0M |
| Mgo One Seven LLC | 0.02% | Reduce -0.4% | 20,652 | $984K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,476 | $785K |
| Envestnet Asset Management Inc. | 0.00% | Add +104.8% | 15,708 | $749K |
| WealthCare Investment Partners, LLC | 0.07% | No change | 6,095 | $290K |
| World Investment Advisors | 0.00% | No change | 6,122 | $247K |
| Allworth Financial LP | 0.00% | New | 5,000 | $238K |
| MML Investors Services, LLC | 0.00% | New | 4,805 | $229K |
| Osaic Holdings, Inc. | 0.00% | No change | 814 | $39K |
| Assetmark, Inc. | 0.00% | No change | 119 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 43 | $2K |
"% of holder's portfolio" is PGRO's weight in each manager's 13F, not the share of Putnam Focused LRG Cap Grow the manager owns.