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Putnam Focused Large Cap Value ETF
PVAL
PVAL
54.37
USD
-0.06
0.11%
At close
Updated
Aug 25, 11:01 AM EDT
Pre-market
After hours
1 day
-0.11%
5 days
-0.24%
1 month
3.42%
3 months
7.75%
6 months
11.9%
Year to date
18.22%
1 year
30.7%
5 years
106.89%
10 years
116.01%
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
| $4.9M | – | – | – |
|
| 2 |
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $3.94M | +$4.25M | +160,644 | New |
|
| 3 |
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.73M | +$2.95M | +111,540 | New |
|
| 4 |
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $1.85M | +$1.55M | +58,605 | +349% |
|
| 5 |
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $274K | +$296K | +11,187 | New |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $261K | +$282K | +10,660 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $216K | -$194K | -7,325 | -45% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $114K | +$123K | +4,671 | New |
|
| 9 |
WA
9
Win Advisors
Palm Beach Gardens,
Florida
| – | -$71K | -2,531 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,165 | Closed |
|