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Disclosery

PVAL PUTNAM ETF TRUST

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FOCUSED LAR CAP (fund)

117 managers (118 13F filers) reported a position in PVAL shares at 2024-12-31, 36,003,460 shares in all. 23 filers opened a position and 9 filers sold out during the quarter.

Managers
117
13F filers
118
New
23
Added
69
Reduced
14
Sold out
9
Shares held by filers
36,003,460

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,741,266$213M0.02%+1,586,48613F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,757,297$139M0.71%+1,718,18413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,902,660$108M0.02%+99,65013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,409,551$89.4M0.01%+1,343,76613F-HR/ATimelineGroup
Cetera Investment Advisers2,310,623$85.8M0.18%+757,35413F-HRTimeline
Amplius Wealth Advisors, LLC1,727,791$64.1M6.58%+161,15413F-HRTimeline
CWM, LLCin group CWM, LLC1,680,725$62.4M0.26%+72,91113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,372,125$50.9M0.04%+498,29313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,227,015$45.5M0.07%+424,02613F-HRTimeline
Opal Wealth Advisors, LLC1,214,952$45.1M13.54%+25,68713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,122,788$41.7M0.04%+617,09213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,088,013$40.4M0.08%+689,11913F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding468,279$17.4M+33,460Timeline
Sowa Financial Group, Inc.458,420$17M10.66%+131,93813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC434,701$16.1M0.01%+126,87113F-HRTimelineGroup
GGM Financial LLC412,635$15.3M16.31%+11,67813F-HRTimeline
Sanctuary Advisors, LLC386,941$15.1M0.1%+17,10713F-HRTimeline
Arete Wealth Advisors, LLC366,788$13.6M0.98%+88,39313F-HRTimeline
Harbor Group, Inc.352,556$13.1M2.94%+163,51613F-HRTimeline
Allegheny Financial Group346,329$12.9M3.31%+173,57213F-HRTimeline
Wealthspire Advisors, LLC330,289$12.3M0.12%+53,44413F-HRTimeline
Keystone Financial Services, LLC303,926$11.3M10.34%13F-HRTimeline
AdvisorNet Financial, Inc257,796$9.57M0.8%+95,35813F-HRTimeline
Redhawk Wealth Advisors, Inc.240,561$8.93M1.21%+18,09113F-HRTimeline
Cambridge Investment Research Advisors,…226,341$8.4M0.03%+23,99413F-HRTimeline
Janney Montgomery Scott LLC216,214$8.03M0.02%+37,08213F-HRTimeline
BridgePort Financial Solutions, LLC193,673$7.44M3.37%13F-HRTimeline
Empire Life Investments Inc.198,505$7.37M0.46%+28,80513F-HRTimeline
StoneCrest Wealth Management, Inc.174,834$6.49M4.24%+10,60113F-HRTimeline
ERn Financial, LLC169,949$6.31M0.95%+11,41113F-HRTimeline
Atria Investments, Inc159,591$5.92M0.07%-19,38413F-HRTimeline
Foundry Financial Group, Inc.149,630$5.55M3.44%+8,45813F-HRTimeline
Coign Capital Advisors LLC147,468$5.47M5.04%13F-HRTimeline
Cannon Wealth Management Services, LLC139,670$5.39M4.65%+67,50213F-HRTimeline
Integrated Advisors Network LLC137,847$5.12M0.25%-1,34413F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…135,998$5.05M2.53%+2,16713F-HRTimelineGroup
Per Stirling Capital Management, LLC.126,023$4.68M0.66%+2,57713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.120,230$4.46M0.03%+46,57213F-HRTimeline
New England Private Wealth Advisors LLC116,611$4.33M0.69%new13F-HRTimeline
Sovran Advisors, LLC110,348$4.13M0.59%13F-HRTimeline
Patriot Financial Group Insurance Agenc…110,735$4.11M0.55%-34,82013F-HRTimeline
Tempus Wealth Planning, LLC107,520$3.99M1.22%new13F-HRTimeline
Atria Wealth Solutions, Inc.96,834$3.59M0.04%-2,70213F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC90,914$3.37M1.32%+80,52513F-HRTimeline
CENTRAL TRUST Co90,221$3.35M0.08%+46,15813F-HRTimeline
Steward Partners Investment Advisory, L…89,477$3.32M0.03%+48,29313F-HRTimeline
SAX WEALTH ADVISORS, LLC88,648$3.29M0.26%new13F-HRTimeline
MML INVESTORS SERVICES, LLC88,578$3.29M0.01%+16,43113F-HRTimeline
Provident Wealth Management, LLC87,052$3.23M1.08%-26,40613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP85,839$3.19M<0.01%+9,04613F-HRTimelineGroup
HighTower Advisors, LLC85,400$3.17M<0.01%+14,55513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…85,091$3.16M<0.01%+35,36013F-HRTimelineGroup
Midwest Capital Advisors, LLC79,666$2.96M2.16%13F-HRTimeline
LPL Financial LLC79,491$2.95M<0.01%+11,94913F-HRTimeline
Able Wealth Management LLC79,233$2.94M1.93%+20,77113F-HRTimeline
Sigma Planning Corp73,123$2.71M0.09%+14413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,693$2.44M<0.01%+3,45513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC64,263$2.38M0.1%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,029$2.38M<0.01%+63,89913F-HRTimelineGroup
D.A. DAVIDSON & CO.62,332$2.31M0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC62,105$2.31M0.24%+31,30013F-HRTimeline
HARBOUR INVESTMENTS, INC.57,376$2.13M0.06%+8,49213F-HRTimeline
Turtle Creek Wealth Advisors, LLC51,580$1.91M0.44%-124,91513F-HRTimeline
WealthCare Investment Partners, LLC42,848$1.58M0.69%+7313F-HRTimeline
Embree Financial Group41,576$1.54M0.26%new13F-HRTimeline
SteelPeak Wealth, LLC40,810$1.51M0.06%+29,86213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.33,399$1.24M0.07%+1,61013F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …32,068$1.19M0.03%+87513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED30,096$1.11M0.1%-17,79413F-HRTimeline
SENTINEL PENSION ADVISORS, LLC29,554$1.1M0.2%-68913F-HRTimeline
MAI Capital Management29,227$1.08M0.01%+2,33613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.28,151$1.04M0.07%-3,35713F-HRTimelineGroup
Belpointe Asset Management LLC25,299$956K0.06%-7613F-HRTimeline
Dynamic Advisor Solutions LLC23,582$875K0.04%+7,71913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.23,283$864K<0.01%new13F-HRTimelineGroup
Cox Capital Mgt LLC20,667$767K0.49%new13F-HRTimeline
MGO ONE SEVEN LLC17,925$665K0.03%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC17,700$657K0.01%+2,00013F-HRTimelineGroup
IFP Advisors, Inc17,688$657K0.02%+2,17513F-HRTimeline
Rollins Financial Advisors, LLC16,646$618K0.1%+9,34113F-HRTimeline
Barnes Wealth Management Group, Inc15,237$566K0.38%13F-HRTimeline
Brand Asset Management Group, Inc.14,574$541K0.22%+4,45713F-HRTimeline
Avantax Planning Partners, Inc.14,333$532K0.02%+913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…13,210$512K0.03%+13,21013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,788$475K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,861$440K<0.01%-21,21713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…11,778$437K0.01%-35713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,731$435K<0.01%013F-HRTimeline
Waverly Advisors, LLC10,325$383K0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC9,971$378K0.03%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…9,942$369K0.05%+7113F-HRTimeline
Nvest Financial, LLC9,504$353K0.18%new13F-HRTimeline
Beacon Pointe Advisors, LLC9,371$348K<0.01%+3613F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …9,071$337K0.14%-1,76013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC8,970$333K0.15%new13F-HRTimeline
Carnegie Investment Counsel8,563$318K0.01%new13F-HRTimeline
Principle Wealth Partners LLC7,513$279K0.02%new13F-HRTimeline
Verdence Capital Advisors LLC7,110$264K0.02%+1,71213F-HRTimeline
COZAD ASSET MANAGEMENT INC6,949$258K0.02%+1,46613F-HRTimeline
NewEdge Advisors, LLC6,590$245K<0.01%+1,15613F-HRTimeline
World Investment Advisors6,476$240K0.01%new13F-HRTimeline
Next Level Private LLC5,917$220K0.09%+20313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,711$212K<0.01%13F-HR/ATimelineGroup
LaSalle St. Investment Advisors, LLC5,670$210K0.07%new13F-HRTimeline
COMERICA BANK5,509$204K<0.01%+26013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,092$115K<0.01%+1,13513F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,000$111K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,680$104K<0.01%+10013F-HRTimeline
Federation des caisses Desjardins du Qu…765$28.4K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…761$28.2K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management650$24.1K<0.01%new13F-HRTimelineGroup
Centricity Wealth Management, LLC315$11.7K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO284$10.5K<0.01%-10,41513F-HRTimelineGroup
Global Retirement Partners, LLC237$8.8K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV200$7.42K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN112$4.16K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC12$428<0.01%new13F-HRTimelineGroup