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Putnam Focused Large Cap Value ETF
PVAL

Overview Fund Activity

95 hedge funds and large institutions have $959M invested in Putnam Focused Large Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+33
Holders Change %
+53.23%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
43
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$106M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$61M
3
Bank of America
3
Bank of America
North Carolina
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$33.2M

Top Sellers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$15.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$30.5M
3
PWM
3
Provident Wealth Management
Tennessee
$4.3M
4
Jane Street
4
Jane Street
New York
$1.67M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
76
Bay Colony Advisors
Massachusetts
$374K +$89.8K +2,367 +32%
BPA
77
Beacon Pointe Advisors
California
$354K +$1.18K +31 +0.3%
OIA
78
OneDigital Investment Advisors
Kansas
$282K +$282K +7,444 New
RFA
79
Rollins Financial Advisors
New York
$277K +$277K +7,305 New
CCAL
80
City Center Advisors LLC
Michigan
$248K +$248K +6,528 New
FEM
81
Fulcrum Equity Management
Texas
$248K +$248K +6,528 New
NLP
82
Next Level Private
New York
$217K +$217K +5,714 New
RJA
83
Raymond James & Associates
Florida
$216K – – –
CAM
84
Cozad Asset Management
Illinois
$208K +$208K +5,483 New
NA
85
NewEdge Advisors
Louisiana
$206K +$206K +5,434 New
VCA
86
Verdence Capital Advisors
Maryland
$205K +$205K +5,398 New
Comerica Bank
87
Comerica Bank
Texas
$199K +$27.7K +729 +16%
Bessemer Group
88
Bessemer Group
New Jersey
$114K +$114K +3,000 New
AF
89
Allworth Financial
California
$97.9K +$43.4K +1,145 +80%
Osaic Holdings
90
Osaic Holdings
Arizona
$74.2K -$20.3K -535 -21%
CPA
91
Clear Point Advisors
New York
$25.4K -$37.8K -997 -60%
CT
92
Clearstead Trust
Maine
$21K – – –
CFD
93
Creative Financial Designs
Indiana
$7.59K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5K -$203K -5,276 -98%
IAIM
95
International Assets Investment Management
Florida
$695 +$695 +26,368 New
OMC
96
Old Mission Capital
Illinois
– -$791K -21,792 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– -$253K -6,958 Closed
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