PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.04% | #10 | $37.6M | 4.1M | $28.9M | 3.2M | +902,884+28.01% | Add | |
| AMERIPRISE FINANCIAL INC | 0.01% | 0.01% | #29 | $27.0M | 3.0M | $27.0M | 3.0M | -56,622-1.88% | Reduce | |
| MORGAN STANLEY | <0.01% | — | #41 | $25.2M | 2.8M | $0 | 0 | +2.8M | New Buy | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #45 | $10.7M | 1.2M | $6.1M | 685,383 | +483,126+70.49% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #43 | $4.6M | 501,003 | $2.8M | 313,007 | +187,996+60.06% | Add | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 1.52% | — | #1 | $4.4M | 481,186 | $0 | 0 | +481,186 | New Buy | |
| Integrated Wealth Concepts LLC | 0.02% | — | #17 | $3.9M | 427,117 | $0 | 0 | +427,117 | New Buy | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #25 | $3.2M | 346,083 | $3.4M | 377,334 | -31,251-8.28% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #24 | $3.0M | 330,944 | $2.6M | 287,722 | +43,222+15.02% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #50 | $2.7M | 299,234 | $2.3M | 255,120 | +44,114+17.29% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #46 | $2.7M | 296,049 | $2.4M | 270,420 | +25,629+9.48% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #49 | $2.2M | 239,847 | $2.0M | 224,000 | +15,847+7.07% | Add | |
| Vise Technologies, Inc. | 0.02% | — | #16 | $2.0M | 223,241 | $0 | 0 | +223,241 | New Buy | |
| Root Financial Partners, LLC | 0.08% | — | #7 | $2.0M | 223,241 | $0 | 0 | +223,241 | New Buy | |
| O'ROURKE & COMPANY, Inc | 0.63% | 0.71% | #2 | $1.8M | 199,512 | $1.8M | 199,512 | 00.00% | Unchanged | |
| Cetera Investment Advisers | <0.01% | <0.01% | #40 | $1.6M | 172,192 | $1.5M | 172,007 | +185+0.11% | Add | |
| Alta Wealth Advisors LLC | 0.37% | 0.45% | #3 | $1.4M | 149,607 | $1.4M | 155,428 | -5,821-3.75% | Reduce | |
| Elequin Capital, LP | 0.04% | — | #12 | $1.2M | 132,778 | $0 | 0 | +132,778 | New Buy | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #47 | $1.2M | 129,192 | $1.2M | 131,207 | -2,015-1.54% | Reduce | |
| Perigon Wealth Management, LLC | 0.02% | — | #20 | $1.1M | 119,490 | $0 | 0 | +119,490 | New Buy | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #30 | $1.0M | 111,908 | $1.0M | 112,451 | -543-0.48% | Reduce | |
| Abbot Financial Management, Inc. | 0.32% | 0.38% | #4 | $910,931 | 99,828 | $918,393 | 102,442 | -2,614-2.55% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #58 | $801,175 | 87,800 | $2.4M | 263,724 | -175,924-66.71% | Reduce | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #42 | $651,790 | 71,429 | $354,000 | 39,479 | +31,950+80.93% | Add | |
| CreativeOne Wealth, LLC | 0.01% | — | #22 | $649,721 | 71,202 | $0 | 0 | +71,202 | New Buy | |
| Steward Partners Investment Advisory, LLC | <0.01% | 0.01% | #33 | $634,543 | 69,539 | $1.1M | 126,070 | -56,531-44.84% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.01% | <0.01% | #26 | $498,197 | 54,597 | $305,437 | 34,070 | +20,527+60.25% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #44 | $454,102 | 50,039 | $444,334 | 49,480 | +559+1.13% | Add | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0.02% | 0.02% | #18 | $423,127 | 46,370 | $412,021 | 45,959 | +411+0.89% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #59 | $408,000 | 44,659 | $164,000 | 18,348 | +26,311+143.40% | Add | |
| WEALTH EFFECTS LLC | 0.09% | 0.12% | #6 | $335,804 | 36,800 | $327,155 | 36,492 | +308+0.84% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #57 | $259,365 | 28,486 | $126,540 | 14,202 | +14,284+100.58% | Add | |
| FIDUCIARY TRUST CO | <0.01% | <0.01% | #34 | $238,737 | 26,163 | $234,551 | 26,163 | 00.00% | Unchanged | |
| Claro Advisors Inc. | 0.02% | 0.02% | #15 | $228,846 | 25,079 | $200,213 | 22,333 | +2,746+12.30% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #54 | $216,755 | 23,742 | $223,117 | 24,875 | -1,133-4.55% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #56 | $190,430 | 20,869 | $186,957 | 20,854 | +15+0.07% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #51 | $182,913 | 20,045 | $0 | 0 | +20,045 | New Buy | |
| Mariner, LLC | <0.01% | <0.01% | #55 | $177,198 | 19,419 | $172,545 | 19,247 | +172+0.89% | Add | |
| Stablepoint Partners, LLC | 0.02% | 0.03% | #14 | $175,466 | 19,229 | $172,390 | 19,229 | 00.00% | Unchanged | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0.05% | 0.04% | #11 | $167,489 | 18,355 | $126,200 | 14,077 | +4,278+30.39% | Add | |
| SHP Wealth Management | 0.01% | 0.01% | #23 | $164,743 | 18,054 | $178,968 | 19,963 | -1,909-9.56% | Reduce | |
| James J. Burns & Company, LLC | 0.02% | 0.02% | #19 | $158,676 | 17,389 | $154,954 | 17,284 | +105+0.61% | Add | |
| Modera Wealth Management, LLC | <0.01% | <0.01% | #39 | $156,138 | 17,111 | $153,401 | 17,111 | 00.00% | Unchanged | |
| KRAEMATON INVESTMENT ADVISORS, INC | 0.12% | — | #5 | $155,125 | 17,000 | $0 | 0 | +17,000 | New Buy | |
| CAPE ANN SAVINGS BANK | 0.07% | 0.07% | #9 | $151,000 | 16,548 | $148,353 | 16,548 | 00.00% | Unchanged | |
| One Charles Private Wealth Services, LLC | 0.03% | 0.04% | #13 | $144,841 | 15,873 | $142,301 | 15,873 | 00.00% | Unchanged | |
| Mechanics Bank Trust Department | 0.02% | 0.02% | #21 | $135,323 | 14,830 | $132,950 | 14,830 | 00.00% | Unchanged | |
| EASTERN BANK | <0.01% | <0.01% | #37 | $121,782 | 13,346 | $119,647 | 13,346 | 00.00% | Unchanged | |
| Bright Futures Wealth Management, LLC. | 0.08% | 0.08% | #8 | $117,348 | 12,860 | $115,290 | 12,860 | 00.00% | Unchanged | |
| FLAGSHIP HARBOR ADVISORS, LLC | <0.01% | 0.01% | #31 | $117,099 | 12,833 | $152,932 | 17,059 | -4,226-24.77% | Reduce |