PUTNAM ETF TRUST - PVAL

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.732B

QoQ value delta ($000)

+$2.031B (+54.87%)

Implied price effect (QoQ)

+7.3%

Total shares

125,749,832

QoQ shares delta

+38,620,199 (+44.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,103,127	24,207,325	0.08%
MORGAN STANLEY	435,955	9,566,730	0.03%
Cetera Investment Advisers	312,332	6,853,915	0.34%
CULLEN/FROST BANKERS, INC.	312,284	6,852,855	3.44%
GLENMEDE TRUST CO NA	292,536	6,419,487	1.39%
COMMONWEALTH EQUITY SERVICES, LLC	233,529	5,124,640	0.31%
UBS Group AG	229,555	5,037,434	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	209,784	4,603,577	0.13%
ENVESTNET ASSET MANAGEMENT INC	184,951	4,058,631	0.05%
CWM, LLC	148,086	3,249,628	0.4%
STIFEL FINANCIAL CORP	98,358	2,158,392	0.09%
Amplius Wealth Advisors, LLC	92,952	2,039,763	7.8%
Modern Wealth Management, LLC	90,467	1,985,251	1.65%
Allegheny Financial Group	90,326	1,982,142	13.37%
Cambridge Investment Research Advisors, Inc.	71,601	1,571,225	0.19%
Opal Wealth Advisors, LLC	70,154	1,539,491	18.29%
WELLS FARGO & COMPANY/MN	69,762	1,530,877	0.01%
HighTower Advisors, LLC	55,998	1,228,854	0.06%
Corient Private Wealth LLC	50,147	1,100,388	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	47,457	1,013,832	0.06%
Sanctuary Advisors, LLC	45,354	995,269	0.25%
AUCTUS ADVISORS LLC	43,588	956,522	40.18%
Kestra Advisory Services, LLC	43,492	954,400	0.18%
Harbor Group, Inc.	38,655	848,271	5.79%
Wealthspire Advisors, LLC	37,831	830,187	0.3%