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Putnam Focused Large Cap Value ETF
PVAL
PVAL
54.48
USD
+0.05
0.09%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.09%
5 days
-0.04%
1 month
3.63%
3 months
7.97%
6 months
12.12%
Year to date
18.46%
1 year
30.96%
5 years
107.31%
10 years
116.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | -$495K | -16,643 | -88% |
|
| 27 |
PI
27
Putnam Investments
Boston,
Massachusetts
| – | -$4.41M | -150,000 | Closed |
|
| 28 |
SAM
28
Synergy Asset Management
Vancouver,
Washington
| – | -$3.58M | -122,001 | Closed |
|
| 29 |
ACM
29
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$417K | -14,183 | Closed |
|
| 30 |
30
Jane Street
New York
| – | -$276K | -9,405 | Closed |
|