PUTNAM ETF TRUST - PVAL
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.07B
QoQ value delta ($000)
+$16.3M
(+0.16%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
197,541,847
QoQ shares delta
+270,317
(+0.14%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PVAL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 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/ | 1,948,474 | 38,242,878 | 0.13% |
| MORGAN STANLEY | 891,152 | 17,490,722 | 0.05% |
| LPL Financial LLC | 508,244 | 9,975,366 | 0.11% |
| Cetera Investment Advisers | 479,505 | 9,411,298 | 0.44% |
| CULLEN/FROST BANKERS, INC. | 438,680 | 8,610,022 | 4.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 406,421 | 7,976,865 | 0.51% |
| GLENMEDE TRUST CO NA | 369,882 | 7,259,712 | 1.63% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 337,327 | 6,620,755 | 0.18% |
| UBS Group AG | 305,577 | 5,997,586 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 275,166 | 5,400,725 | 0.06% |
| Modern Wealth Management, LLC | 194,075 | 3,809,127 | 2.31% |
| WELLS FARGO & COMPANY/MN | 175,783 | 3,450,127 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 147,506 | 2,895,121 | 0.34% |
| Allegheny Financial Group | 132,944 | 2,609,319 | 14.11% |
| STIFEL FINANCIAL CORP | 125,827 | 2,469,602 | 0.1% |
| Janney Montgomery Scott LLC | 108,498 | 2,129,491 | 0.21% |
| Amplius Wealth Advisors, LLC | 103,837 | 2,038,034 | 7.61% |
| OSAIC HOLDINGS, INC. | 85,303 | 1,674,245 | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 85,077 | 1,669,830 | 0.03% |
| HighTower Advisors, LLC | 80,945 | 1,588,721 | 0.08% |
| Opal Wealth Advisors, LLC | 79,615 | 1,562,614 | 17.2% |
| Oak Barrel Wealth Advisory LLC | 73,516 | 1,442,912 | 32.46% |
| Kestra Advisory Services, LLC | 70,955 | 1,392,651 | 0.23% |
| Corient Private Wealth LP | 66,897 | 1,312,998 | 0.09% |
| Sanctuary Advisors, LLC | 65,081 | 1,277,368 | 0.3% |