Vault-13

PUTNAM ETF TRUST PVAL

FOCUSED LAR CAP · ETP · CUSIP 746729300

64 institutional holders +25 vs Q1 2024
13,976,68614.0m shares reported held*
$507.2mreported value*
26 new 25 added 6 reduced 3 sold out net bought ≈ $194.5m (+5.4m 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 ≈ $36.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 12Q4 22: 21Q1 23: 23Q2 23: 21Q3 23: 27Q4 23: 35Q1 24: 39Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202221
Q1 202323
Q2 202321
Q3 202327
Q4 202335
Q1 202439
Q2 202464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 6 cut or sold outQ2 23: 11 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 10 cut or sold outQ4 23: 23 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 14 cut or sold outQ2 24: 51 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144
Q1 2023176
Q2 20231114
Q3 20231910
Q4 20232311
Q1 20242914
Q2 2024519

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,559,115+1.6m
GLENMEDE TRUST CO NA Added +1,469,427+1.5m
COMMONWEALTH EQUITY SERVICES, LLC Added +580,866+580.9k
Cetera Investment Advisers Added +342,418+342.4k
ERn Financial, LLC New +237,714+237.7k
Redhawk Wealth Advisors, Inc. New +217,596+217.6k
UBS Group AG Added +191,955+192.0k
Provident Wealth Management, LLC New +161,707+161.7k
Arete Wealth Advisors, LLC Added +138,766+138.8k
Patriot Financial Group Insurance Agency, LLC New +128,793+128.8k

Biggest sellers

Balyasny Asset Management L.P. Sold out -308,796-308.8k
Amplius Wealth Advisors, LLC Reduced -154,115-154.1k
OLD MISSION CAPITAL LLC Reduced -37,109-37.1k
MORGAN STANLEY Reduced -11,869-11.9k
CITADEL ADVISORS LLC Sold out -5,771-5.8k
WealthCare Investment Partners, LLC Reduced -780-780
Farther Finance Advisors, LLC Sold out -758-758
Avantax Planning Partners, Inc. Reduced -243-243
LPL Financial LLC Reduced -70-70

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,082,0203.1m $111.9m $111.9m 0.01% Added +1.6m +1,559,115
2 GLENMEDE TRUST CO NA 0.29% of their portfolio PHILADELPHIA, PA 1,574,9481.6m $57.2m $57.2m 0.29% Added +1.5m +1,469,427
3 Amplius Wealth Advisors, LLC 5.51% of their portfolio BLUE BELL, PA 1,364,7291.4m $49.5m $49.5m 5.51% Reduced -154.1k -154,115
4 Opal Wealth Advisors, LLC 12.57% of their portfolio JERICHO, NY 1,078,7521.1m $39.2m $39.2m 12.57% Added +21.8k +21,827
5 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,031,8721.0m $37.5m $37.5m 0.09% Added +342.4k +342,418
6 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 975,444975.4k $35.4m $35.4m 0.06% Added +580.9k +580,866
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 582,076582.1k $21.1m $21.1m 0.05% Added +3.9k +3,895
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 562,850562.9k $20.4m $20.4m 0.01% Added +192.0k +191,955
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 487,175487.2k $17.7m $17.7m 0.02% Added +27.3k +27,293
10 GGM Financial LLC 13.12% of their portfolio COLUMBUS, OH 392,801392.8k $14.3m $14.3m 13.12% First filing
11 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 365,046365.0k $13.2m $13.2m 0.07% Added +60.6k +60,556
12 Arete Wealth Advisors, LLC 0.85% of their portfolio CHICAGO, IL 286,045286.0k $10.4m $10.4m 0.85% Added +138.8k +138,766
13 ERn Financial, LLC 0.72% of their portfolio MIDDLETON, WI 237,714237.7k $8.6m $8.6m 0.72% New
14 Redhawk Wealth Advisors, Inc. 1.21% of their portfolio MINNEAPOLIS, MN 217,596217.6k $7.9m $7.9m 1.21% New
15 Provident Wealth Management, LLC 2.15% of their portfolio BRENTWOOD, TN 161,707161.7k $5.9m $5.9m 2.15% New
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 130,023130.0k $4.7m $4.7m 0.02% Added +92.9k +92,916
17 Prosperity Financial Group, Inc. 2.96% of their portfolio San Ramon, CA 129,033129.0k $4.7m $4.7m 2.96% Added +2.8k +2,827
18 Patriot Financial Group Insurance Agency, LLC 0.69% of their portfolio Westborough, MA 128,793128.8k $4.7m $4.7m 0.69% New
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 94,87594.9k $3.4m $3.4m 0.01% Added +23.4k +23,436
20 AdvisorNet Financial, Inc 0.28% of their portfolio MINNETONKA, MN 83,78983.8k $3.0m $3.0m 0.28% Added +24.6k +24,629
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 79,98180.0k $2.9m $2.9m 0.00% New
22 Sowa Financial Group, Inc. 2.06% of their portfolio LINCOLN, RI 74,98775.0k $2.7m $2.7m 2.06% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,98774.0k $2.7m $2.7m 0.00% Added +38.1k +38,142
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 66,94066.9k $2.4m $2.4m 0.00% Added +17.9k +17,885
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 59,27859.3k $2.2m $2.2m 0.04% Added +26 +26
26 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 58,56158.6k $2.1m $2.1m 0.02% New
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,47252.5k $1.9m $1.9m 0.00% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,22852.2k $1.9m $1.9m 0.00% Reduced -70 -70
29 WealthCare Investment Partners, LLC 0.74% of their portfolio PORTSMOUTH, RI 43,67943.7k $1.6m $1.6m 0.74% Reduced -780 -780
30 Harbor Group, Inc. 0.39% of their portfolio BEDFORD, NH 41,70541.7k $1.5m $1.5m 0.39% New
31 Able Wealth Management LLC 1.04% of their portfolio Toms River, NJ 34,81134.8k $1.3m $1.3m 1.04% New
32 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 32,54532.5k $1.2m $1.2m 0.04% Added +4.0k +4,032
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,01232.0k $1.2m $1.2m 0.00% New
34 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 30,03330.0k $1.1m $1.1m 0.09% Added +7.7k +7,660
35 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 29,28329.3k $1.0m $1.0m 0.08% Added +16.6k +16,611
36 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 26,07626.1k $946.6k $946.6k 0.07% New
37 SENTINEL PENSION ADVISORS, LLC 0.19% of their portfolio WAKEFIELD, MA 24,97625.0k $906.6k $906.6k 0.19% Added +5.4k +5,415
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,79221.8k $791.0k $791.0k 0.02% Reduced -37.1k -37,109
39 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 19,54219.5k $709.4k $709.4k 0.02% Reduced -243 -243
40 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 17,89017.9k $649.4k $649.4k 0.01% New
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,01514.0k $508.7k $508.7k 0.01% Added +12.0k +12,015
42 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,07312.1k $424.6k $424.6k 0.00% First filing
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,98412.0k $435.0k $435.0k 0.00% New
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,63111.6k $422.2k $422.2k 0.00% Unchanged
45 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,8149.8k $356.3k $356.3k 0.01% New
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 9,3049.3k $337.7k $337.7k 0.00% Added +29 +29
47 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,8258.8k $320.3k $320.3k 0.01% New
48 BAKER TILLY WEALTH MANAGEMENT, LLC 0.12% of their portfolio MADISON, WI 7,9558.0k $288.8k $288.8k 0.12% Unchanged
49 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 7,5047.5k $272.4k $272.4k 0.05% New
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,9587.0k $252.6k $252.6k 0.00% New
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6806.7k $242.0k $242.0k 0.00% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9365.9k $215.5k $215.5k 0.00% Reduced -11.9k -11,869
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,6925.7k $206.6k $206.6k 0.00% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4065.4k $196.0k $196.0k 0.00% Added +5.2k +5,234
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5204.5k $164.1k $164.1k 0.00% Added +3.1k +3,068
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4922.5k $90.5k $90.5k 0.00% Unchanged
57 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 1,6671.7k $60.5k $60.5k 0.05% New
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4351.4k $52.7k $52.7k 0.00% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1071.1k $40.2k $40.2k 0.00% New
60 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 553553 $20.1k $20.1k 0.00% Unchanged
61 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 450450 $16.3k $16.3k 0.01% New
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 419419 $15.2k $15.2k 0.00% New
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 200200 $7.3k $7.3k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged