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Putnam Focused Large Cap Value ETF
PVAL
PVAL
54.48
USD
+0.05
0.09%
At close
Updated
Aug 25, 1:59 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 |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
Putnam Investments
Boston,
Massachusetts
| $5.64M | – | – | – |
|
| 2 |
KPWS
2
Kestra Private Wealth Services
Austin,
Texas
| $473K | +$458K | +16,779 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $455K | +$12.7K | +465 | +3% |
|
| 4 |
WA
4
Win Advisors
Palm Beach Gardens,
Florida
| $71K | +$69.2K | +2,531 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $33K | +$31.8K | +1,162 | +38,733% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$277K | -9,923 | Closed |
|
| 7 |
7
Truist Financial
Charlotte,
North Carolina
| – | -$277K | -9,923 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$235K | -8,429 | Closed |
|