PVAL institutional holders

Putnam Focused Large Cap Value ETF · 390 reporting institutions · $10.1B reported value

Funds that can replace PVAL · PVAL return decomposition

Institutional holdings

Institutions reporting PVAL, largest first
InstitutionReported positionAdvisors at firmReport period
Bank of America Corp /de$1.9B02026-06-30
Morgan Stanley$891.2M23,1852026-06-30
Glenmede Trust Co NA$617.1M62026-06-30
Lpl Financial LLC$508.2M23,4582026-06-30
Cetera Investment Advisers$479.5M10,3702026-06-30
Cullen/frost Bankers, Inc.$438.7M02026-06-30
Commonwealth Equity Services, LLC$406.4M2,8632026-06-30
Northwestern Mutual Wealth Management Co$337.3M02026-06-30
UBS Group AG$305.6M02026-06-30
Envestnet Pmc$275.2M602026-06-30
Modern Wealth Management, LLC$194.1M1612026-06-30
Wells Fargo & Company/mn$175.8M02026-06-30
Cwm, LLC$155.1M6672026-03-31
Allegheny Financial Group$132.9M312026-06-30
Stifel Financial Corp$125.8M02026-06-30
Amplius Wealth Advisors$103.8M112026-06-30
Osaic Holdings, Inc.$85.3M02026-06-30
Jones Financial Companies LLLP$85.1M02026-06-30
Hightower Advisors, LLC$80.9M1,0462026-06-30
Opal Wealth Advisors, LLC$79.6M102026-06-30
Piedmont Wealth Advisory$73.5M32026-06-30
Kestra Advisory Services, LLC$71M1,4792026-06-30
Corient Private Wealth LP$66.9M6742026-06-30
Sanctuary Advisors, LLC$65.1M4012026-06-30
Bleakley Financial Group, LLC$54.7M1242026-06-30
Wealthspire Advisors, LLC$52.3M2372026-06-30
Rfg Advisory, LLC$51.6M1912026-06-30
Drake & Associates, LLC$48.6M172026-06-30
Auctus Advisors LLC$48.1M22026-06-30
MML Investors Services, LLC$47.8M5,1202026-06-30
Geneos Wealth Management, Inc.$44.8M1932026-06-30
M&T Bank Corp$44.8M02026-06-30
Harbor Group, Inc.$44.6M92026-06-30
Summit Investment Advisory Services$44.1M82026-06-30
Rockefeller Capital Management LP$42.5M3462026-06-30
Ggm Financial LLC$40.9M62026-06-30
Embree Financial Group$39.8M132026-06-30
Hancock Whitney Corp$39.8M02026-06-30
Bouchey Financial Group, Ltd.$39.4M112026-06-30
Sax Wealth Advisors, LLC$39.1M422026-06-30
Arete Wealth Advisors, LLC$34.4M1462026-06-30
Onedigital Investment Advisors LLC$33.9M3862026-06-30
Steward Partners Investment Advisory, LLC$32.8M4812026-06-30
Wealth Enhancement Advisory Services, LLC$32.2M1,0262026-06-30
Advisornet Wealth Partners$31.9M582026-06-30
Baker Tilly Wealth Management, LLC$30.2M262026-06-30
Marks Group Wealth Management, Inc.$29.7M92026-06-30
Fort Washington Investment Advisors Inc /oh$28.5M02026-06-30
Private Advisor Group, LLC$27.2M9272026-06-30
Bucket List Wealth Management, LLC$26.7M22026-06-30
Baird Financial Group, Inc.$25.5M02026-06-30
Aurdan Capital Management, LLC$23.8M32026-06-30
Mai Capital Management$23.6M3082026-06-30
Retirement Management Systems$22.3M52026-06-30
Snowden Capital Advisors LLC$21.9M1222026-06-30
Towneley Capital Management, Inc / de$21.9M72026-06-30
Dogwood Wealth Management LLC$21.7M42026-06-30
Adamsbrown Wealth Consultants LLC$21.6M152026-06-30
Silver Oak Securities, Incorporated$21.3M1172026-06-30
Frontier Asset Management, LLC$21M92026-06-30
Atria Investments, Inc$20.3M62026-06-30
Redhawk Wealth Advisors, Inc.$19.7M432026-06-30
Kestra Private Wealth Services, LLC$19.1M2062026-06-30
Truist Financial Corp$19.1M02026-06-30
Keystone Financial Services, LLC$18.9M02026-06-30
Valmark Advisers, Inc.$18.7M2952026-06-30
Haverford Trust Co$18.2M02026-06-30
Ameritas Advisory Services, LLC$17.4M5502026-06-30
Bridgeport Financial Solutions$17.2M132026-06-30
Able Wealth Management LLC$17M52026-06-30
Cooper McManus$16.8M632026-06-30
PNC Financial Services Group, Inc.$16.7M02026-06-30
Ivc Wealth Advisors LLC$16.2M62026-06-30
Stratos Investment Management, LLC$16M72026-06-30
Merit Financial Group, LLC$15.5M2952026-06-30
Jpmorgan Chase & Co$15.5M02026-06-30
Central Trust Co$15.4M02026-06-30
Coign Capital Advisors LLC$14.8M82026-06-30
Trademark Financial Management, LLC$14M22026-06-30
Harbour Investments, Inc.$13.8M2472026-06-30
Rollins Financial Advisors, LLC$13.6M72026-06-30
Smartleaf Asset Management LLC$13.6M92026-06-30
Qube Research & Technologies Ltd$13.6M02026-06-30
Royal Bank of Canada$13M02026-06-30
Weil Company, Inc.$12.7M132026-06-30
Key Client Fiduciary Advisors, LLC$12.6M102026-06-30
Integrated Advisors Network LLC$11.9M792026-06-30
Castle Wealth Management LLC$11.5M52026-06-30
Arax Advisory Partners$11.5M2322026-06-30
New England Private Wealth Advisors LLC$11.1M122026-06-30
Stonebridge Financial Group, LLC / Mo$11M02026-06-30
Mgo One Seven LLC$10.9M1182026-06-30
J.W. Cole Advisors, Inc.$10.8M4992026-06-30
Kelleher Financial Advisors$10.8M42026-06-30
Midwest Capital Advisors, LLC$10.5M82026-06-30
Green Ridge Wealth Planning LLC$10.5M52026-06-30
Stratos Wealth Partners, Ltd.$10.4M3862026-06-30
Stonecrest Wealth Management, Inc$10.1M32026-06-30
Robinson Smith Wealth Advisors LLC$10.1M52026-06-30
Diversify Advisory Services, LLC$10M1162026-06-30
Diversify Wealth Management, LLC$10M782026-06-30
Horizon Family Wealth, Inc.$10M02026-06-30
Cornerstone Wealth Management, LLC$9.8M02026-06-30
Tower Wealth Partners$9.6M42026-06-30
Mercer Global Advisors Inc /adv$9.1M02026-06-30
Colonial River Wealth Management LLC$8.8M82026-06-30
Visionary Wealth Advisors$8.8M462026-06-30
Denver Wealth Management, Inc.$8.7M122026-06-30
Foundry Financial Group, Inc.$8.7M72026-06-30
U.S. Capital Wealth Advisors, LLC$8.6M02026-03-31
Vestmark Advisory Solutions, Inc.$8.5M82026-06-30
Midwest Financial Group LLC$8.4M112026-06-30
Ifp Advisors, Inc$7.9M3182026-06-30
Per Stirling Capital Management, Llc.$7.7M312026-06-30
Essex Financial Services, Inc.$7.7M332026-06-30
Summit Financial, LLC$7.5M2292026-06-30
Brookstone Capital Management$7.5M3372026-06-30
New. Advisory Services, LLC$7.3M152026-06-30
Goldman Sachs Group Inc$7.2M02026-06-30
Uniting Wealth Partners$7.1M162026-06-30
Sovran Advisors, LLC$6.9M702026-06-30
Prosperity Financial Group, Inc.$6.8M02026-06-30
Bank of New York Mellon Corp$6.8M02026-06-30
Ern Financial, LLC$6.7M102026-06-30
Sigma Planning Corp$6.7M4742026-06-30
Sumitomo Mitsui Trust Group, Inc.$6.5M02026-06-30
Patriot Financial Group Insurance Agency, LLC$6.5M352026-06-30
Raymond James Financial Inc$6.4M02026-06-30
Secure Asset Management, LLC$6.3M552026-06-30
Cannon Wealth Management Services, LLC$6.2M02026-06-30
Elyxium Wealth, LLC$6.1M72026-06-30
Seacrest Wealth Management, LLC$6M352026-06-30
Beacon Pointe Advisors, LLC$5.5M4662026-06-30
Empire Life Investments Inc.$5.5M02026-06-30
Rda Financial Network$5.5M162026-06-30
Ifg Advisory, LLC$5.5M1102026-06-30
Atx Financial Planning, LLC$5.4M32026-06-30
Sandhill Capital Partners LLC$5.3M132026-06-30
Stephens Inc /ar$5.2M2432026-06-30
Clarity Asset Management, Inc.$5.1M22026-06-30
Silvercrest Asset Management Group LLC$5.1M342026-06-30
Kingsview Wealth Management, LLC$5.1M1152026-06-30
&partners$4.9M5552026-06-30
Mutual Advisors, LLC$4.9M1532026-06-30
Ballew Advisors Inc$4.8M92026-06-30
Motco$4.8M02026-06-30
Indivisible Partners$4.8M342026-06-30
Tempus Wealth Planning, LLC$4.7M102026-06-30
Equitable Holdings, Inc.$4.6M02026-06-30
Marshall Wace, LLP$4.6M02026-06-30
Belpointe Asset Management LLC$4.2M1702026-06-30
Seia$3.9M1412026-06-30
Laurel Wealth Planning LLC$3.9M62026-06-30
Everest Financial Group LLC$3.9M122026-06-30
Athena Wealth Management, LLC$3.8M12026-06-30
Spire Wealth Management$3.8M32026-06-30
Faithward Advisors, LLC$3.8M182026-06-30
Creativeone Wealth, LLC$3.6M2212026-06-30
Victory Financial Group, LLC$3.6M562026-06-30
Arborfi Advisors, LLC$3.6M22026-06-30
Continuum Advisory, LLC$3.4M402026-06-30
Advisory Resource Group$3.2M82026-06-30
Fifth Third Securities, Inc.$3.1M1,0142026-06-30
MacRoview Investment Management LLC$3.1M42026-06-30
New Republic Capital, LLC$3M62026-06-30
Wealthcare Advisory Partners LLC$3M1702026-06-30
D.A. Davidson & Co.$2.8M6892026-06-30
Prostatis Group LLC$2.7M152026-06-30
Clark Wealth Partners, LLC$2.7M42026-06-30
Patten Group, Inc.$2.7M72026-06-30
Sonoma Allocations$2.7M32026-06-30
Waverly Advisors, LLC$2.7M2312026-06-30
World Investment Advisors$2.7M3592026-06-30
Global Retirement Partners LLC$2.7M4912026-06-30
Heritage Trust Co$2.7M02026-06-30
Briggs Wealth Management, Inc$2.6M32026-06-30
Peck Wealth Management, LLC$2.6M02026-06-30
Barnes Pettey Financial Advisors, LLC$2.6M82026-06-30
Xcelsior Advisor Partners LLC$2.5M02026-06-30
Dynamic$2.5M752026-06-30
Quantinno Capital Management LP$2.5M02026-06-30
First United Bank & Trust$2.5M02026-06-30
Provident Wealth Management, LLC$2.5M52026-06-30
Fsa Wealth Partners, Inc.$2.5M82026-06-30
Wespac Advisors, LLC$2.4M92026-06-30
Benjamin Edwards Inc$2.4M02026-06-30
Chevy Chase Trust Holdings, LLC$2.3M02026-06-30
Breakwater Capital Group$2.3M52026-06-30
Nuveen, LLC$2.2M02026-06-30
Axxcess Wealth Management, LLC$2.2M382026-06-30
Quadrature Capital Ltd$2.2M02026-06-30
Wj Wealth Management$2.1M22026-06-30
Insigneo Advisory Services, LLC$2.1M2252026-06-30
Independent Financial Group, LLC$2M4812026-06-30
Cozad Asset Management Inc$2M202026-06-30
Beacon Bridge Wealth Partners, LLC$2M62026-06-30
Cordgrass Capital Advisors, LLC$2M32026-06-30
Wealthcare Investment Partners LLC$1.9M62026-06-30
Renaissance Technologies LLC$1.9M02026-06-30
Kingsman Wealth Management, Inc.$1.8M02026-06-30
Jt Stratford, LLC$1.8M182026-06-30
Fifth Third Bancorp$1.8M02026-06-30
Hicks Capital Management LLC$1.7M42026-06-30
Federation Des Caisses Desjardins Du Quebec$1.6M02026-06-30
Wealthspire Retirement, LLC$1.6M1462026-06-30
Great Valley Advisor Group, LLC$1.5M2052026-06-30
Integrated Investment Consultants, LLC$1.5M102026-06-30
Integrity Financial Corp /wa$1.5M142026-06-30
Greenline Wealth Management LLC$1.4M62026-06-30
Brooklyn Investment Group$1.4M02026-03-31
Kintra Wealth, LLC$1.4M472026-06-30
Farther Finance Advisors, LLC$1.3M3342026-06-30
Gwn Securities Inc.$1.3M4492026-06-30
Focus Financial$1.3M1212026-06-30
Vise Technologies, Inc.$1.3M02026-06-30
Rmr Wealth Builders, Inc.$1.3M542026-06-30
Richards Merrill Wealth Management$1.3M92026-06-30
Comerica Bank$1.2M02025-12-31
O'Shaughnessy Asset Management, LLC$1.2M582026-06-30
Gladstone Institutional Advisory LLC$1.1M1082026-06-30
Cox Capital Mgt LLC$1.1M02026-06-30
Kovack Advisors, Inc.$1.1M2582026-06-30
Smith, Moore & Co.$1.1M452026-06-30
Mayflower Advisors$1.1M272026-06-30
Trustmark Bank Trust Department$1.1M02026-06-30
Gk Wealth Management LLC$1.1M62026-06-30
Mayfair Advisory Group, LLC$980.2K42026-06-30
Pcg Wealth Advisors, LLC$961.2K182026-06-30
Mariner, LLC$915.8K02026-06-30
John W. Brooker & Co., Cpas$915.3K42026-06-30
Simplicity Wealth, LLC$905.3K02026-06-30
Runnymede Capital Advisors, Inc.$894.9K12026-06-30
Accurate Wealth Management, LLC$876.8K492026-06-30
Prospera Financial Services, Inc.$869K2702026-06-30
Main Street Financial Solutions, LLC$854.4K412026-06-30
Vicus Capital$852K902026-06-30
Verdence Capital Advisors LLC$840.4K462026-06-30
Aqr Capital Management LLC$839.7K12026-06-30
Aspire Capital Advisors LLC$825K132026-06-30
Cyndeo Wealth Partners$813.5K202026-06-30
The Wealth Alliance, LLC$784K122026-06-30
Clear Point Advisors Inc.$773.9K32026-06-30
Jane Street Group, LLC$765.9K02026-06-30
Barnes Wealth Management Group$762.6K72026-06-30
Processus Wealth & Capital Management, LLC$738.1K22026-06-30
Cedar Mountain Advisors, LLC$721.8K62026-06-30
Scarborough Advisors, LLC$721K152026-06-30
Avantax Planning Partners, Inc.$694.9K102026-06-30
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors$682.7K02026-06-30
Private Trust Co NA$678.3K02026-06-30

The 250 largest of 390 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30