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Disclosery

PVAL PUTNAM ETF TRUST

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FOCUSED LAR CAP (fund)

171 managers (172 13F filers) reported a position in PVAL shares at 2025-06-30, 71,606,299 shares in all. 37 filers opened a position and 13 filers sold out during the quarter.

Managers
171
13F filers
172
New
37
Added
96
Reduced
29
Sold out
13
Shares held by filers
71,606,299

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/10,182,895$410M0.03%+1,669,90313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,371,098$216M0.01%+339,21613F-HRTimelineGroup
Glenmede Investment Management, LP4,997,322$201M1.02%13F-HRTimeline
UBS Group AGin group UBS Group AG4,428,869$178M0.04%+606,58913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,356,644$175M0.23%+605,69313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,565,904$143M0.1%+1,841,71713F-HRTimelineGroup
Cetera Investment Advisers3,552,531$143M0.24%+758,28313F-HRTimeline
CWM, LLCin group CWM, LLC2,601,082$105M0.37%+750,16113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,482,578$99.9M1.25%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,053,158$82.6M0.08%+11,50113F-HRTimelineGroup
Amplius Wealth Advisors, LLC1,955,562$78.7M7.32%+71,60413F-HRTimeline
Opal Wealth Advisors, LLC1,482,253$59.6M16.54%+52,74413F-HRTimeline
HighTower Advisors, LLC1,224,431$49.3M0.06%-108,09413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,069,397$43M0.01%+25,22813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,000,662$41.1M0.07%-79,41613F-HRTimeline
Allegheny Financial Group987,572$39.7M8.82%+475,96113F-HRTimeline
Sanctuary Advisors, LLC951,876$38.3M0.24%+573,42913F-HRTimeline
Harbor Group, Inc.793,759$31.9M5.66%+44,60613F-HRTimeline
Cambridge Investment Research Advisors,…769,846$31M0.09%+489,73713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC751,791$30.2M2.36%new13F-HR/ATimeline
Geneos Wealth Management Inc.716,366$28.8M0.7%+404,92913F-HRTimeline
Modern Wealth Management, LLC617,908$24.9M0.62%+106,38813F-HR/ATimeline
Arete Wealth Advisors, LLC578,814$23.3M1.65%+183,45513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding570,980$23M+64,304Timeline
Capital Analysts, LLCin group Capital Analysts, LLC537,908$21.6M0.72%+286,91113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP521,618$21M0.03%+439,40713F-HR/ATimelineGroup
Sowa Financial Group, Inc.519,537$20.9M13.05%+28,33613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.483,665$19.5M0.11%+258,63513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP465,400$18.7M0.03%new13F-HRTimelineGroup
Janney Montgomery Scott LLC428,069$17.2M0.05%+47,05713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN405,707$16.3M<0.01%+403,49713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…396,394$15.9M0.03%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc396,117$15.9M1.03%+27,81713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.385,950$15.5M0.03%new13F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC360,157$14.5M0.87%+204,07113F-HRTimeline
Keystone Financial Services, LLC341,241$13.7M10.43%+15,71113F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC333,961$13.4M4.8%+49,78813F-HRTimeline
CENTRAL TRUST Co321,055$12.9M0.3%+218,13413F-HRTimeline
MML INVESTORS SERVICES, LLC315,303$12.7M0.04%+295,90513F-HRTimeline
Weil Company, Inc.289,306$11.6M3.07%new13F-HRTimeline
BridgePort Financial Solutions, LLC282,838$11.4M3.78%+84,37113F-HRTimeline
RFG Advisory, LLC280,726$11.3M0.27%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.280,067$11.3M1.41%+13,16213F-HRTimeline
Embree Financial Group277,002$11.1M1.68%+89,39413F-HRTimeline
Steward Partners Investment Advisory, L…274,544$11M0.09%+52,73413F-HRTimeline
IVC Wealth Advisors LLC270,420$10.9M5.3%+87,82413F-HRTimeline
Wealthspire Advisors, LLC266,003$10.7M0.06%-105,75213F-HRTimeline
Atria Investments, Inc238,845$9.61M0.11%+99,68613F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC209,171$8.41M3.06%+73,30413F-HRTimeline
Haverford Trust Co187,934$7.56M0.07%+11,83113F-HRTimeline
Coign Capital Advisors LLC184,622$7.43M5.03%+29,79413F-HRTimeline
StoneCrest Wealth Management, Inc.182,199$7.33M3.49%+3,01813F-HRTimeline
Able Wealth Management LLC167,451$6.74M3.4%+45,84113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…162,510$6.54M2.78%+12,36513F-HRTimelineGroup
Foundry Financial Group, Inc.159,013$6.4M3.64%+4,61713F-HRTimeline
Cannon Wealth Management Services, LLC158,511$6.38M5.21%+9,77513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…152,995$6.15M<0.01%+14,44413F-HRTimelineGroup
New England Private Wealth Advisors LLC147,290$6.01M0.88%+4,87013F-HRTimeline
OneDigital Investment Advisors LLC142,468$5.73M0.06%new13F-HRTimeline
Integrated Advisors Network LLC139,675$5.62M0.25%+4,85813F-HRTimeline
LPL Financial LLC136,530$5.49M<0.01%+3,53413F-HRTimeline
ERn Financial, LLC130,888$5.27M1.11%-46,10613F-HRTimeline
Per Stirling Capital Management, LLC.130,886$5.27M0.69%+4,02713F-HRTimeline
Empire Life Investments Inc.126,625$5.09M0.32%-78,50513F-HRTimeline
J.W. COLE ADVISORS, INC.109,061$4.39M0.09%+26,73813F-HRTimeline
HARBOUR INVESTMENTS, INC.107,854$4.34M0.11%+30,26713F-HRTimeline
Sovran Advisors, LLC106,524$4.32M0.45%-20,44013F-HRTimeline
Midwest Capital Advisors, LLC104,984$4.22M2.23%+14,99213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA97,983$3.94M<0.01%+24,51213F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp96,956$3.9M0.01%new13F-HRTimelineGroup
MAI Capital Management94,605$3.81M0.03%+52,41813F-HRTimeline
Rollins Financial Advisors, LLC94,388$3.8M0.61%+38,60513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,453$3.76M0.01%-376,31313F-HRTimelineGroup
Atria Wealth Solutions, Inc.92,151$3.71M0.08%+1,66413F-HRTimeline
SeaCrest Wealth Management, LLC90,903$3.66M0.4%+14,54813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,239$3.27M0.01%+18,74013F-HRTimelineGroup
Sigma Planning Corp80,041$3.22M0.1%+8,79213F-HRTimeline
GGM Financial LLC79,003$3.18M1.85%+19,77813F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.76,956$3.1M0.2%+13,98713F-HRTimelineGroup
Horizon Family Wealth, Inc.76,723$3.09M1.88%new13F-HRTimeline
MOTCO75,232$3.05M0.29%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp71,770$2.89M<0.01%-1,50813F-HRTimelineGroup
IFP Advisors, Inc68,380$2.75M0.08%+46,79213F-HRTimeline
Tempus Wealth Planning, LLC64,930$2.61M0.65%-44,59013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64,600$2.59M<0.01%new13F-HRTimelineGroup
Provident Wealth Management, LLC60,600$2.44M0.8%-5,41413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management59,144$2.38M0.09%+58,49413F-HRTimelineGroup
Aurdan Capital Management, LLC56,314$2.27M0.77%new13F-HRTimeline
D.A. DAVIDSON & CO.56,262$2.26M0.02%-5013F-HRTimeline
Qube Research & Technologies Ltd55,642$2.24M<0.01%new13F-HRTimeline
Merit Financial Group, LLC51,243$2.06M0.02%+36,95813F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC50,950$2.05M0.01%-51,27513F-HRTimeline
Patriot Financial Group Insurance Agenc…49,950$2.01M0.23%-3,90313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,239$1.9M<0.01%+22,43913F-HR/ATimelineGroup
MGO ONE SEVEN LLC45,458$1.83M0.06%+12,05913F-HRTimeline
OLD MISSION CAPITAL LLC42,307$1.7M0.05%new13F-HRTimeline
Ballew Advisors, Inc38,969$1.6M0.95%new13F-HRTimeline
WealthCare Investment Partners, LLC38,921$1.6M0.57%-1,76113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.37,523$1.51M0.07%+1,47713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED35,967$1.45M0.12%+4,47813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …33,546$1.35M0.03%-1,39813F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC31,639$1.27M0.21%+1,05313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT31,448$1.27M0.09%+25,14813F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC29,865$1.2M1.9%new13F-HRTimeline
Dynamic Advisor Solutions LLC29,353$1.18M0.04%+1,74813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,867$1.12M<0.01%+15,43513F-HRTimelineGroup
Trademark Financial Management, LLC27,199$1.09M0.67%+4,34313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,200$1.05M0.01%+5,50013F-HRTimelineGroup
Belpointe Asset Management LLC24,292$977K0.04%-3,13813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC23,500$945K<0.01%new13F-HRTimeline
Cox Capital Mgt LLC22,079$888K0.61%-70013F-HRTimeline
Kingsman Wealth Management, Inc.20,421$822K0.51%-58013F-HRTimeline
Patten Group, Inc.20,082$808K0.17%+3,08613F-HRTimeline
Valmark Advisers, Inc.19,144$770K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.18,945$762K<0.01%-2,72913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC17,529$705K0.04%+5013F-HRTimeline
SteelPeak Wealth, LLC17,513$705K0.03%-5,61813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,214$693K0.01%+5,14413F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC16,874$679K0.06%+7,53113F-HR/ATimeline
World Investment Advisors16,828$677K0.02%+4,62113F-HRTimeline
Barnes Wealth Management Group, Inc15,117$608K0.36%-69813F-HRTimeline
Avantax Planning Partners, Inc.14,333$577K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,475$542K<0.01%+6,80913F-HRTimelineGroup
Beacon Pointe Advisors, LLC12,609$507K0.01%+3813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,602$507K<0.01%+30013F-HRTimelineGroup
Integrated Investment Consultants, LLC12,573$506K0.1%+5,08413F-HRTimeline
Verdence Capital Advisors LLC12,197$491K0.03%+4,40713F-HRTimeline
Clear Point Advisors Inc.12,103$487K0.41%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,925$480K0.01%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC11,039$444K0.12%+5,30513F-HRTimeline
Northwest Capital Management Inc10,931$440K0.24%+8,26013F-HRTimeline
Waverly Advisors, LLC10,661$429K<0.01%013F-HRTimeline
Principle Wealth Partners LLC10,615$427K0.03%-65213F-HRTimeline
Key Client Fiduciary Advisors, LLC10,028$403K0.17%+62013F-HRTimeline
CW Advisors, LLC9,703$390K<0.01%-2,76413F-HRTimeline
Cordgrass Capital Advisors, LLC8,927$359K0.1%013F-HRTimeline
Nvest Financial, LLC8,775$353K0.18%-72913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,772$353K0.05%-1,23213F-HRTimeline
Carnegie Investment Counsel8,563$344K0.01%013F-HRTimeline
WESPAC Advisors, LLC8,250$332K0.23%+78913F-HRTimeline
CIBC WORLD MARKET INC.7,720$311K<0.01%+1,25013F-HRTimeline
Elyxium Wealth, LLC7,594$306K0.11%new13F-HRTimeline
WEDBUSH SECURITIES INC6,635$267K0.01%013F-HRTimeline
SMITH, MOORE & CO.6,606$266K0.02%new13F-HRTimeline
NewEdge Advisors, LLC6,310$254K<0.01%+23713F-HRTimeline
COMERICA BANK6,187$249K<0.01%-16313F-HRTimeline
Next Level Private LLC5,934$239K0.08%+1713F-HRTimeline
Mayfair Advisory Group, LLC5,691$230K0.11%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,702$229K0.01%new13F-HRTimelineGroup
JGP Wealth Management, LLC5,675$228K0.03%new13F-HRTimeline
Brand Asset Management Group, Inc.5,668$228K0.09%-6,15613F-HRTimeline
Rockbridge Investment Management, LCC5,253$211K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC5,087$205K<0.01%-3,50113F-HRTimeline
Federation des caisses Desjardins du Qu…3,487$140K<0.01%+69713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,092$124K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,023$122K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,002$121K0.01%new13F-HRTimelineGroup
Allworth Financial LP2,980$120K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,337$94K<0.01%new13F-HRTimelineGroup
Clark Wealth Partners2,103$84.6K0.06%+37313F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,675$67.4K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC546$22K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.277$11.1K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC259$10.4K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV200$8.05K<0.01%013F-HRTimeline
Allie Family Office LLC172$6.92K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.130$5.23K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$2.58K<0.01%-9813F-HRTimelineGroup
FMR LLCin group FMR LLC29$1.1K<0.01%+2013F-HRTimelineGroup
Beacon Capital Management, Inc.1$52<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.