PVAL institutional holders

PUTNAM ETF TRUST · 13F, 2026Q2

Managers holding382
Shares held200,170,758
Reported value$10.2bn
Quarter flows89 new, 207 added, 61 trimmed, 22 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/38,242,878$1.9bn0.1%
MORGAN STANLEY17,490,722$891.2m0.0%
LPL Financial LLC9,975,366$508.2m0.1%
Cetera Investment Advisers9,411,298$479.5m0.4%
Cullen/Frost Bankers, Inc.8,610,022$438.7m4.3%
COMMONWEALTH EQUITY SERVICES, LLC7,976,865$406.4m0.5%
GLENMEDE TRUST CO NA7,259,712$369.9m1.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,620,755$337.3m0.2%
UBS Group AG5,997,586$305.6m0.0%
Cambridge Investment Research Advisors, Inc.5,790,242$295.0m0.3%
ENVESTNET ASSET MANAGEMENT INC5,400,725$275.2m0.1%
Modern Wealth Management, LLC3,809,127$194.1m2.3%
WELLS FARGO & COMPANY/MN3,450,127$175.8m0.0%
Allegheny Financial Group2,609,319$132.9m14.1%
STIFEL FINANCIAL CORP2,469,602$125.8m0.1%
Janney Montgomery Scott LLC2,129,491$108.5m0.2%
Amplius Wealth Advisors, LLC2,038,034$103.8m7.6%
OSAIC HOLDINGS, INC.1,674,245$85.3m0.1%
JONES FINANCIAL COMPANIES LLLP1,669,830$85.1m0.0%
HighTower Advisors, LLC1,588,721$80.9m0.1%
Opal Wealth Advisors, LLC1,562,614$79.6m17.2%
Oak Barrel Wealth Advisory LLC1,442,912$73.5m32.5%
Kestra Advisory Services, LLC1,392,651$71.0m0.2%
Corient Private Wealth LP1,312,998$66.9m0.1%
Sanctuary Advisors, LLC1,277,368$65.1m0.3%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PVAL"). PVAL price history · All 13F data

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