We are live on ! Find out more
PVAL icon

Putnam Focused Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$531M +$92.7M +2,239,115 +22%
Morgan Stanley
2
Morgan Stanley
New York
$327M +$94.8M +2,289,259 +43%
CFB
3
Cullen/Frost Bankers
Texas
$250M +$139M +3,360,792 +135%
GIM
4
Glenmede Investment Management
Pennsylvania
$247M +$32.7M +789,767 +16%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$229M +$75.2M +1,816,813 +51%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$209M +$22.1M +533,046 +12%
UBS Group
7
UBS Group
Switzerland
$198M +$8.29M +200,317 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$179M +$25.9M +626,728 +18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$167M +$118M +2,847,566 +266%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$130M +$18.8M +453,406 +17%
Stifel Financial
11
Stifel Financial
Missouri
$90.9M +$3.05M +73,708 +4%
AWA
12
Amplius Wealth Advisors
Pennsylvania
$85.7M +$2.12M +51,276 +3%
OWA
13
Opal Wealth Advisors
New York
$64.6M +$1.29M +31,080 +2%
AFG
14
Allegheny Financial Group
Pennsylvania
$60.7M +$17.9M +432,980 +44%
MWM
15
Modern Wealth Management
Kansas
$51.1M +$24M +578,599 +94%
HighTower Advisors
16
HighTower Advisors
Illinois
$50.8M -$1.42M -34,335 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$47.2M +$13.8M +334,258 +43%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$42.5M -$210K -5,071 -0.5%
SA
19
Sanctuary Advisors
Indiana
$39.9M -$768K -18,548 -2%
Wells Fargo
20
Wells Fargo
California
$35.9M +$18M +435,643 +107%
HG
21
Harbor Group
New Hampshire
$35.3M +$1.35M +32,723 +4%
CAL
22
Capital Analysts LLC
Pennsylvania
$35.1M +$11.7M +283,767 +53%
GWM
23
Geneos Wealth Management
Colorado
$31.9M +$1.24M +29,956 +4%
DA
24
Drake & Associates
Wisconsin
$31.3M +$30M +723,972 New
KAS
25
Kestra Advisory Services
Texas
$27M +$6.4M +154,520 +32%