PUTNAM ETF TRUST - PVAL

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.465B

QoQ value delta ($000)

+$1.672B (+28.86%)

Implied price effect (QoQ)

+1.51%

Total shares

161,331,730

QoQ shares delta

+34,248,545 (+26.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 311 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,666,438	35,914,629	0.12%
MORGAN STANLEY	655,082	14,118,161	0.04%
Cetera Investment Advisers	386,844	8,337,155	0.41%
CULLEN/FROST BANKERS, INC.	358,386	7,723,844	4.07%
COMMONWEALTH EQUITY SERVICES, LLC	309,132	6,662,348	0.43%
GLENMEDE TRUST CO NA	292,536	6,419,487	1.39%
UBS Group AG	259,439	5,591,372	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	254,782	5,490,994	0.16%
ENVESTNET ASSET MANAGEMENT INC	215,232	4,638,626	0.06%
CWM, LLC	155,122	3,343,154	0.41%
WELLS FARGO & COMPANY/MN	124,749	2,688,577	0.02%
Modern Wealth Management, LLC	107,334	2,304,807	1.84%
STIFEL FINANCIAL CORP	106,608	2,297,581	0.1%
Allegheny Financial Group	105,879	2,281,875	14.27%
Amplius Wealth Advisors, LLC	91,800	1,978,456	7.65%
Cambridge Investment Research Advisors, Inc.	86,331	1,860,587	0.22%
Opal Wealth Advisors, LLC	72,784	1,568,637	16.45%
HighTower Advisors, LLC	60,907	1,312,653	0.06%
Kestra Advisory Services, LLC	60,688	1,307,934	0.23%
Corient Private Wealth LLC	58,113	1,252,442	0.08%
LPL Financial LLC	57,892	1,247,690	0.02%
Sanctuary Advisors, LLC	54,932	1,183,884	0.3%
Oak Barrel Wealth Advisory LLC	54,271	1,190,955	32.44%
Capital Analysts, LLC	50,592	1,090,336	1.33%
Bleakley Financial Group, LLC	47,769	1,029,520	0.75%