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PVAL-Symbol

Putnam Focused Large Cap Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
531 Mio. $ +92,7 Mio. $ +2.239.115 +22 %
Morgan Stanley
2
Morgan Stanley
New York
327 Mio. $ +94,8 Mio. $ +2.289.259 +43 %
Cullen/Frost Bankers
3
Cullen/Frost Bankers
Texas
250 Mio. $ +139 Mio. $ +3.360.792 +135 %
Glenmede Investment Management
4
Glenmede Investment Management
Pennsylvania
247 Mio. $ +32,7 Mio. $ +789.767 +16 %
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
229 Mio. $ +75,2 Mio. $ +1.816.813 +51 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
209 Mio. $ +22,1 Mio. $ +533.046 +12 %
UBS Group
7
UBS Group
Switzerland
198 Mio. $ +8,29 Mio. $ +200.317 +5 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
179 Mio. $ +25,9 Mio. $ +626.728 +18 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
167 Mio. $ +118 Mio. $ +2.847.566 +266 %
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
130 Mio. $ +18,8 Mio. $ +453.406 +17 %
Stifel Financial
11
Stifel Financial
Missouri
90,9 Mio. $ +3,05 Mio. $ +73.708 +4 %
Amplius Wealth Advisors
12
Amplius Wealth Advisors
Pennsylvania
85,7 Mio. $ +2,12 Mio. $ +51.276 +3 %
Opal Wealth Advisors
13
Opal Wealth Advisors
New York
64,6 Mio. $ +1,29 Mio. $ +31.080 +2 %
Allegheny Financial Group
14
Allegheny Financial Group
Pennsylvania
60,7 Mio. $ +17,9 Mio. $ +432.980 +44 %
Modern Wealth Management
15
Modern Wealth Management
Kansas
51,1 Mio. $ +24 Mio. $ +578.599 +94 %
HighTower Advisors
16
HighTower Advisors
Illinois
50,8 Mio. $ -1,42 Mio. $ -34.335 -3 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
47,2 Mio. $ +13,8 Mio. $ +334.258 +43 %
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
42,5 Mio. $ -209.959 $ -5.071 -0,5 %
Sanctuary Advisors
19
Sanctuary Advisors
Indiana
39,9 Mio. $ -767.958 $ -18.548 -2 %
Wells Fargo
20
Wells Fargo
California
35,9 Mio. $ +18 Mio. $ +435.643 +107 %
Harbor Group
21
Harbor Group
New Hampshire
35,3 Mio. $ +1,35 Mio. $ +32.723 +4 %
Capital Analysts LLC
22
Capital Analysts LLC
Pennsylvania
35,1 Mio. $ +11,7 Mio. $ +283.767 +53 %
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
31,9 Mio. $ +1,24 Mio. $ +29.956 +4 %
Drake & Associates
24
Drake & Associates
Wisconsin
31,3 Mio. $ +30 Mio. $ +723.972 Neu
Kestra Advisory Services
25
Kestra Advisory Services
Texas
27 Mio. $ +6,4 Mio. $ +154.520 +32 %