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Putnam Focused Large Cap Value ETF
PVAL
PVAL
54.17
USD
+0.26
0.48%
At close
Updated
Oct 26, 4:00 PM EDT
Pre-market
After hours
54.37
+0.20
0.37%
1 day
0.48%
5 days
0.56%
1 month
1.94%
3 months
3.04%
6 months
11.39%
Year to date
17.79%
1 year
24.44%
5 years
97.41%
10 years
115.22%
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 |
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% |
|