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Disclosery

PVAL PUTNAM ETF TRUST

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FOCUSED LAR CAP (fund)

197 managers (200 13F filers) reported a position in PVAL shares at 2025-09-30, 93,173,926 shares in all. 41 filers opened a position and 10 filers sold out during the quarter.

Managers
197
13F filers
200
New
41
Added
117
Reduced
30
Sold out
10
Shares held by filers
93,173,926

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/12,422,010$531M0.04%+2,239,11513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,660,357$327M0.02%+2,289,25913F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,843,370$250M2.9%+3,360,79213F-HRTimelineGroup
Glenmede Investment Management, LP5,787,089$247M1.19%+789,76713F-HRTimeline
Cetera Investment Advisers5,369,344$229M0.27%+1,816,81313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,889,690$209M0.27%+533,04613F-HRTimeline
UBS Group AGin group UBS Group AG4,629,186$198M0.04%+200,31713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,192,632$179M0.12%+626,72813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,922,292$168M+2,852,895Timeline
CWM, LLCin group CWM, LLC3,054,488$130M0.39%+453,40613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,126,866$90.9M0.08%+73,70813F-HRTimelineGroup
Amplius Wealth Advisors, LLC2,006,838$85.7M7.41%+51,27613F-HRTimeline
Opal Wealth Advisors, LLC1,513,333$64.6M17.99%+31,08013F-HRTimeline
Allegheny Financial Group1,420,552$60.7M11.34%+432,98013F-HRTimeline
Modern Wealth Management, LLC1,196,507$51.1M1.01%+578,59913F-HRTimeline
HighTower Advisors, LLC1,190,096$50.8M0.06%-34,33513F-HRTimeline
Cambridge Investment Research Advisors,…1,104,104$47.2M0.13%+334,25813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…995,591$42.5M0.06%-5,07113F-HRTimeline
Sanctuary Advisors, LLC933,328$39.9M0.23%-18,54813F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN841,350$35.9M0.01%+435,64313F-HRTimelineGroup
Harbor Group, Inc.826,482$35.3M5.62%+32,72313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC821,675$35.1M1.02%+283,76713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding751,306$32.1M+180,326Timeline
Geneos Wealth Management Inc.746,322$31.9M0.81%+29,95613F-HRTimeline
Drake & Associates, LLC723,972$31.3M6.56%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP622,961$26.6M0.04%+101,34313F-HRTimelineGroup
Arete Wealth Advisors, LLC599,503$25.6M1.6%+20,68913F-HRTimeline
Sowa Financial Group, Inc.548,273$23.4M13.14%+28,73613F-HRTimeline
SAX WEALTH ADVISORS, LLC533,149$22.8M1.22%+172,99213F-HRTimeline
AdvisorNet Financial, Inc490,536$21M1.19%+94,41913F-HRTimeline
Janney Montgomery Scott LLC488,762$20.9M0.05%+60,69313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP477,775$20.4M0.03%+384,32213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC465,137$19.9M0.05%+149,83413F-HRTimeline
Towneley Capital Management, Inc / DE426,103$18.2M3.95%new13F-HRTimeline
Cooper Financial Group412,099$17.6M1.95%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.405,952$17.3M0.03%+20,00213F-HRTimelineGroup
LPL Financial LLC405,184$17.3M0.01%+268,65413F-HRTimeline
RFG Advisory, LLC388,065$16.6M0.34%+107,33913F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC383,637$16.4M3.7%+49,67613F-HRTimeline
Keystone Financial Services, LLC350,124$15M10.47%+8,88313F-HRTimeline
BridgePort Financial Solutions, LLC346,377$14.8M3.98%+63,53913F-HRTimeline
Embree Financial Group337,583$14.4M1.93%+60,58113F-HRTimeline
Aurdan Capital Management, LLC335,752$14.3M4.56%+279,43813F-HRTimeline
Wealthspire Advisors, LLC328,659$14M0.07%+62,65613F-HRTimeline
Weil Company, Inc.327,471$14M3.37%+38,16513F-HRTimeline
OneDigital Investment Advisors LLC320,747$13.7M0.14%+178,27913F-HRTimeline
CENTRAL TRUST Co308,411$13.2M0.28%-12,64413F-HRTimeline
Steward Partners Investment Advisory, L…308,090$13.2M0.08%+33,54613F-HRTimeline
IVC Wealth Advisors LLC307,662$13.1M5.87%+37,24213F-HRTimeline
Redhawk Wealth Advisors, Inc.282,906$12.1M1.4%+2,83913F-HRTimeline
Coign Capital Advisors LLC272,728$11.7M6.42%+88,10613F-HRTimeline
Frontier Asset Management, LLC254,199$10.9M2.71%new13F-HRTimeline
Haverford Trust Co247,371$10.6M0.1%+59,43713F-HRTimeline
Able Wealth Management LLC225,379$9.63M3.62%+57,92813F-HRTimeline
Atria Investments, Inc215,909$9.22M0.11%-22,93613F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC210,229$8.98M3.03%+1,05813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP203,047$8.63M0.01%+138,44713F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp194,186$8.29M0.03%+97,23013F-HRTimelineGroup
Smartleaf Asset Management LLC192,231$8.19M0.51%new13F-HRTimeline
StoneCrest Wealth Management, Inc.185,774$7.94M3.48%+3,57513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173,629$7.42M<0.01%+20,63413F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…169,472$7.24M2.66%+6,96213F-HRTimelineGroup
Foundry Financial Group, Inc.162,411$6.94M3.64%+3,39813F-HRTimeline
MAI Capital Management161,910$6.92M0.04%+67,30513F-HRTimeline
Cannon Wealth Management Services, LLC160,552$6.86M5.19%+2,04113F-HRTimeline
Integrated Advisors Network LLC156,832$6.7M0.28%+17,15713F-HRTimeline
Trademark Financial Management, LLC143,929$6.15M3.58%+116,73013F-HRTimeline
D.A. DAVIDSON & CO.138,541$5.92M0.04%+82,27913F-HRTimeline
Patriot Financial Group Insurance Agenc…137,703$5.88M0.75%+87,75313F-HRTimeline
Per Stirling Capital Management, LLC.136,826$5.85M0.7%+5,94013F-HRTimeline
ERn Financial, LLC131,875$5.63M1.11%+98713F-HRTimeline
HARBOUR INVESTMENTS, INC.130,064$5.56M0.13%+22,21013F-HRTimeline
Rollins Financial Advisors, LLC129,923$5.55M0.84%+35,53513F-HRTimeline
Sovran Advisors, LLC126,342$5.45M0.48%+19,81813F-HRTimeline
New England Private Wealth Advisors LLC124,434$5.32M0.7%-22,85613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …121,060$5.22M0.18%new13F-HRTimelineGroup
Visionary Wealth Advisors120,261$5.14M0.24%new13F-HRTimeline
J.W. COLE ADVISORS, INC.117,725$5.03M0.1%+8,66413F-HRTimeline
Midwest Capital Advisors, LLC108,724$4.64M2.24%+3,74013F-HRTimeline
SeaCrest Wealth Management, LLC106,240$4.54M0.48%+15,33713F-HRTimeline
GGM Financial LLC102,207$4.37M2.2%+23,20413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.99,948$4.27M0.26%+22,99213F-HRTimelineGroup
Empire Life Investments Inc.95,425$4.07M0.24%-31,20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,345$4.03M<0.01%-3,63813F-HRTimelineGroup
Horizon Family Wealth, Inc.91,382$3.9M2.24%+14,65913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,454$3.86M0.01%+43,21513F-HRTimelineGroup
Prostatis Group LLC87,240$3.73M0.93%new13F-HRTimeline
Merit Financial Group, LLC83,173$3.55M0.03%+31,93013F-HR/ATimeline
IFP Advisors, Inc78,266$3.34M0.09%+9,88613F-HR/ATimeline
MOTCO77,572$3.31M0.3%+2,34013F-HRTimeline
&PARTNERS76,119$3.29M0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70,111$3M<0.01%+42,24413F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,992$2.99M<0.01%-1,77813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…68,490$2.93M0.04%+51,27613F-HRTimelineGroup
Sigma Planning Corp66,590$2.84M0.08%-13,45113F-HRTimeline
Tempus Wealth Planning, LLC65,336$2.79M0.64%+40613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61,444$2.62M0.09%+2,30013F-HRTimelineGroup
Provident Wealth Management, LLC59,650$2.55M0.77%-95013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC55,531$2.37M0.02%+4,58113F-HRTimeline
U.S. Capital Wealth Advisors, LLC54,060$2.31M0.06%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP53,900$2.3M<0.01%-411,50013F-HRTimelineGroup
Qube Research & Technologies Ltd52,094$2.23M<0.01%-3,54813F-HRTimeline
MGO ONE SEVEN LLC51,965$2.22M0.05%+6,50713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC51,540$2.2M<0.01%+28,04013F-HRTimeline
Ballew Advisors, Inc43,036$1.83M1.02%+4,06713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED40,541$1.73M0.13%+4,57413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,100$1.67M<0.01%+25,62513F-HRTimelineGroup
WealthCare Investment Partners, LLC37,348$1.6M0.52%-1,57313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.37,088$1.58M0.07%-43513F-HRTimelineGroup
Peck Wealth Management, LLC37,006$1.58M1.51%13F-HRTimeline
Belpointe Asset Management LLC35,259$1.51M0.06%+10,96713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…34,230$1.46M0.03%new13F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT32,448$1.39M0.09%+1,00013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,415$1.38M0.02%+6,21513F-HRTimelineGroup
HICKS CAPITAL MANAGEMENT LLC31,612$1.35M2.21%+1,74713F-HRTimeline
Dynamic Advisor Solutions LLC31,365$1.34M0.04%+2,01213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,874$1.28M<0.01%new13F-HRTimelineGroup
Integrated Investment Consultants, LLC28,502$1.22M0.21%+15,92913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,546$1.18M0.02%-6,00013F-HRTimelineGroup
Patten Group, Inc.26,145$1.12M0.22%+6,06313F-HRTimeline
WESPAC Advisors, LLC23,490$1M0.59%+15,24013F-HRTimeline
Cox Capital Mgt LLC22,828$975K0.64%+74913F-HRTimeline
Valmark Advisers, Inc.22,742$972K0.01%+3,59813F-HRTimeline
Elyxium Wealth, LLC22,682$969K0.34%+15,08813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,585$965K<0.01%new13F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC21,057$900K0.07%+4,18313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,400$868K<0.01%+17,30813F-HRTimelineGroup
Kingsman Wealth Management, Inc.18,921$808K0.45%-1,50013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding18,446$788KnewTimeline
Cyndeo Wealth Partners, LLC18,400$786K0.04%+87113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,998$769K0.02%+6,07313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,511$748K0.02%new13F-HRTimeline
RMR Wealth Builders17,199$735K0.06%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,039$685K<0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC15,658$669K0.06%new13F-HRTimelineGroup
World Investment Advisors15,620$667K0.01%-1,20813F-HRTimeline
Clear Point Advisors Inc.15,153$647K0.5%+3,05013F-HRTimeline
Barnes Wealth Management Group, Inc15,150$647K0.36%+3313F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC14,632$625K0.47%new13F-HRTimeline
Waverly Advisors, LLC14,161$605K0.01%+3,50013F-HRTimeline
Avantax Planning Partners, Inc.14,073$601K0.02%-26013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC13,729$586K0.09%-17,91013F-HRTimeline
Savvy Advisors, Inc.12,883$550K0.03%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,603$538K<0.01%+113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,786$503K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC11,570$494K0.17%+1,54213F-HRTimeline
Beacon Pointe Advisors, LLC11,127$475K<0.01%-1,48213F-HRTimeline
LaSalle St. Investment Advisors, LLC11,032$471K0.08%-713F-HRTimeline
Breakwater Capital Group10,983$469K0.07%new13F-HRTimeline
SteelPeak Wealth, LLC10,779$460K0.02%-6,73413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,659$455K0.03%+7,65713F-HRTimelineGroup
Principle Wealth Partners LLC10,382$444K0.03%-23313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,327$441K0.05%+1,55513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,294$440K<0.01%new13F-HRTimelineGroup
Processus Wealth & Capital Management, …10,214$436K0.31%new13F-HRTimeline
Verdence Capital Advisors LLC9,222$401K0.02%-2,97513F-HRTimeline
COMERICA BANK9,380$401K<0.01%+3,19313F-HRTimeline
Cordgrass Capital Advisors, LLC8,927$381K0.09%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,721$373K<0.01%-10,22413F-HRTimelineGroup
SMITH, MOORE & CO.8,610$368K0.03%+2,00413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,592$367K0.02%new13F-HRTimelineGroup
Carnegie Investment Counsel8,563$366K0.01%013F-HRTimeline
CIBC WORLD MARKET INC.7,720$330K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7,719$330K<0.01%+2,63213F-HRTimeline
CALTON & ASSOCIATES, INC.7,719$330K0.05%new13F-HRTimeline
Quantinno Capital Management LP7,642$326K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,776$289K<0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC6,693$286K0.02%new13F-HRTimeline
WEDBUSH SECURITIES INC6,635$283K0.01%013F-HRTimeline
Perigon Wealth Management, LLC6,555$280K0.01%new13F-HRTimeline
Nvest Financial, LLC6,419$274K0.16%-2,35613F-HRTimeline
Mayfair Advisory Group, LLC5,891$252K0.11%+20013F-HRTimeline
Next Level Private LLC5,705$245K0.07%-22913F-HRTimeline
Brand Asset Management Group, Inc.5,680$243K0.07%+1213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,679$243K<0.01%+2,65613F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…5,654$242K0.01%new13F-HRTimeline
Clark Wealth Partners5,071$231K0.14%+2,96813F-HRTimeline
Strategic Blueprint, LLC5,345$228K0.01%new13F-HRTimeline
Rockbridge Investment Management, LCC5,269$225K0.02%+1613F-HRTimeline
Lantern Wealth Advisors, LLC5,232$224K0.12%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,115$219K0.01%-58713F-HRTimelineGroup
Northwest Capital Management Inc3,964$169K0.18%-6,96713F-HRTimeline
Federation des caisses Desjardins du Qu…3,737$159K<0.01%+25013F-HRTimeline
Allworth Financial LP2,980$127K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,878$123K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,495$107K<0.01%+15813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,675$71.6K<0.01%013F-HRTimeline
WFA of San Diego, LLC1,225$52.3K0.04%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…547$23.4K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC402$17.2K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.277$11.8K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV200$8.54K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.173$7.39K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC79$3.38K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$2.73K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC29$125<0.01%013F-HRTimelineGroup
Beacon Capital Management, Inc.1$56<0.01%013F-HRTimeline