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Putnam Focused Large Cap Value ETF
PVAL
PVAL
54.37
USD
-0.06
0.11%
At close
Updated
Aug 25, 11:00 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 |
USCWA
1
U.S. Capital Wealth Advisors
Austin,
Texas
| $10.7M | +$11.6M | +449,639 | New |
|
| 2 |
PI
2
Putnam Investments
Boston,
Massachusetts
| $4.78M | – | – | – |
|
| 3 |
SWA
3
Stratos Wealth Advisors
Beachwood,
Ohio
| $3.92M | +$93.1K | +3,611 | +2% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.6M | -$71.9K | -2,788 | -2% |
|
| 5 |
KPWS
5
Kestra Private Wealth Services
Austin,
Texas
| $1.49M | -$340K | -13,195 | -18% |
|
| 6 |
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $1.09M | +$894K | +34,679 | +310% |
|
| 7 |
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $471K | +$509K | +19,733 | New |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $437K | +$198K | +7,664 | +72% |
|
| 9 |
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $333K | +$359K | +13,941 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | -$57.2K | -2,219 | -48% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.55K | +99 | New |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$216K | -8,813 | Closed |
|