PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL)

CUSIP: 746729300

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FOCUSED LAR CAP
Total 13F shares
13,857,828
Share change
+5,250,584
Total reported value
$502,902,140
Price per share
$36.30
Number of holders
63
Value change
+$190,742,357
Number of buys
52
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 746729300?
CUSIP 746729300 identifies PVAL - PUTNAM ETF TRUST - FOCUSED LAR CAP in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PVAL - PUTNAM ETF TRUST - FOCUSED LAR CAP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL) as of Q2 2024

As of 30 Jun 2024, PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,857,828 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GLENMEDE TRUST CO NA, Amplius Wealth Advisors, LLC, Opal Wealth Advisors, LLC, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, UBS Group AG, STIFEL FINANCIAL CORP, and GGM Financials LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
38
Q2 2024 holders
63
Holder diff
25
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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