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Putnam Focused Large Cap Value ETF
PVAL
PVAL
54.52
USD
+0.09
0.17%
At close
Updated
Aug 25, 2:47 PM EDT
Pre-market
After hours
1 day
0.17%
5 days
0.04%
1 month
3.71%
3 months
8.05%
6 months
12.2%
Year to date
18.55%
1 year
31.06%
5 years
107.46%
10 years
116.61%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
Putnam Investments
Boston,
Massachusetts
| $5.58M | – | – | – |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $437K | +$425K | +15,673 | New |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $277K | +$269K | +9,923 | New |
|
| 4 |
4
Truist Financial
Charlotte,
North Carolina
| $277K | +$269K | +9,923 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $235K | +$229K | +8,429 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$16K | -590 | -99% |
|