PUTNAM ETF TRUST PVAL
FOCUSED LAR CAP · ETP · CUSIP 746729300
21
institutional holders
-2 vs Q1 2023
4.6m
shares reported held*
$134.6mreported value*
3 new
8 added
9 reduced
5 sold out
net bought ≈ $5.8m (+198.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.38.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 12 |
| Q4 2022 | 21 |
| Q1 2023 | 23 |
| Q2 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 4 |
| Q1 2023 | 17 | 6 |
| Q2 2023 | 11 | 14 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +148.6k |
| Synergy Asset Management, LLC | New | +122.0k |
| Kestra Advisory Services, LLC | Added | +62.3k |
| Amplius Wealth Advisors, LLC | Added | +61.5k |
| UBS Group AG | Added | +47.3k |
| Cetera Advisor Networks LLC | Added | +23.2k |
| ROYAL BANK OF CANADA | New | +19.0k |
| AlphaStar Capital Management, LLC | New | +14.2k |
| STIFEL FINANCIAL CORP | Added | +6.5k |
| JANE STREET GROUP, LLC | Added | +1.7k |
Biggest sellers
| TRANSCEND CAPITAL ADVISORS, LLC | Sold out | -64.5k |
| Atria Investments, Inc | Sold out | -60.3k |
| WealthCare Investment Partners, LLC | Sold out | -54.6k |
| PUTNAM INVESTMENTS LLC | Reduced | -50.0k |
| U.S. Capital Wealth Advisors, LLC | Reduced | -20.6k |
| Stratos Wealth Advisors, LLC | Reduced | -17.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -15.7k |
| Beacon Pointe Advisors, LLC | Sold out | -8.3k |
| AdvisorNet Financial, Inc | Reduced | -6.5k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -5.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Amplius Wealth Advisors, LLC 8.49% of their portfolio | 2.1m $63.0m | Added +61.5k |
| U.S. Capital Wealth Advisors, LLC 0.58% of their portfolio | 419.5k $12.3m | Reduced -20.6k |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 342.5k $10.1m | Added +23.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 289.2k $8.5m | Added +148.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 212.7k $6.2m | Added +6.5k |
| Prosperity Financial Group, Inc. 5.43% of their portfolio | 209.7k $6.2m | Reduced -734 |
| UBS Group AG 0.00% of their portfolio | 173.1k $5.1m | Added +47.3k |
| Stratos Wealth Advisors, LLC 0.34% of their portfolio | 164.3k $4.8m | Reduced -17.3k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 150.0k $4.4m | Reduced -50.0k |
| Synergy Asset Management, LLC 0.89% of their portfolio | 122.0k $3.6m | New |
| Cetera Investment Advisers 0.02% of their portfolio | 99.2k $2.9m | Reduced -2.0k |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 88.4k $2.6m | Added +62.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio | 62.0k $1.8m | Reduced -415 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.2k $916.0k | Reduced -5.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.0k $558.0k | New |
| AdvisorNet Financial, Inc 0.04% of their portfolio | 14.5k $425.9k | Reduced -6.5k |
| AlphaStar Capital Management, LLC 0.05% of their portfolio | 14.2k $416.7k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 13.4k $394.3k | Reduced -15.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.4k $276.3k | Added +1.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $75.3k | Added +300 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |