Latest Period
Q2 2026
Security Snapshot
PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL) Institutional Ownership
CUSIP: 746729300
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
383
Shares (Excl. Options)
197,277,580
Price
$50.95
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- Security type / class
- Equity / FOCUSED LAR CAP
- Symbol
- PVAL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 197,277,580
- Total 13F value
- $10,049,433,379
- Portfolio coverage rank
- 0.05%
- Share change
- +39,185,292
- Value change
- +$1,999,029,285
- Number of holders
- 383
- SEC-reported price per share
- $52.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PVAL - PUTNAM ETF TRUST - FOCUSED LAR CAP is tracked under CUSIP 746729300.
- 383 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 313 to 383 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,445,394,988 to $10,049,433,379.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 383 institutions filings for Q2 2026.
Security key
746729300
Latest holder period
Q2 2026
13F holders
383
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 746729300:
As of 30 Jun 2026, 383 institutional investors reported holding 197,277,580 shares of PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 197,277,580 | $10,049,433,379 | +$1,999,029,285 | $50.95 | 383 |
| 2026 Q1 | 160,417,387 | $7,445,394,988 | +$1,581,690,580 | $46.40 | 313 |
| 2025 Q4 | 127,603,180 | $5,817,045,060 | +$1,416,767,181 | $45.57 | 260 |
| 2025 Q3 | 93,119,253 | $3,978,550,764 | +$948,218,404 | $42.72 | 198 |
| 2025 Q2 | 70,640,264 | $2,842,903,767 | +$679,068,658 | $40.23 | 167 |
| 2025 Q1 | 53,236,466 | $2,026,586,339 | +$669,838,489 | $38.08 | 145 |
| 2024 Q4 | 36,003,460 | $1,337,734,538 | +$366,423,816 | $37.12 | 118 |
| 2024 Q3 | 25,283,448 | $959,775,910 | +$431,345,764 | $37.94 | 95 |
| 2024 Q2 | 13,857,828 | $502,902,140 | +$190,742,357 | $36.30 | 63 |
| 2024 Q1 | 8,202,370 | $293,070,889 | +$84,568,412 | $35.73 | 38 |
| 2023 Q4 | 5,948,255 | $187,604,309 | +$14,875,267 | $31.54 | 34 |
| 2023 Q3 | 5,477,497 | $160,089,021 | +$26,122,282 | $29.23 | 26 |
| 2023 Q2 | 4,581,633 | $134,616,280 | +$6,132,795 | $29.38 | 20 |
| 2023 Q1 | 4,383,410 | $121,663,434 | +$10,522,674 | $27.76 | 22 |
| 2022 Q4 | 4,004,616 | $108,206,928 | +$73,757,729 | $27.02 | 20 |
| 2022 Q3 | 1,085,250 | $25,908,000 | +$11,985,871 | $23.87 | 11 |
| 2022 Q2 | 582,899 | $14,281,000 | +$8,470,364 | $24.50 | 8 |
| 2022 Q1 | 236,613 | $6,670,000 | -$198,890 | $28.19 | 5 |
| 2021 Q4 | 243,948 | $6,807,000 | +$1,211,000 | $27.90 | 5 |
| 2021 Q3 | 200,593 | $5,125,000 | +$1,394,700 | $25.42 | 2 |
| 2021 Q2 | 146,000 | $3,695,000 | +$3,695,000 | $25.31 | 1 |