Vault-13

PUTNAM ETF TRUST PVAL

FOCUSED LAR CAP · ETP · CUSIP 746729300

118 institutional holders +21 vs Q3 2024
36,003,46036.0m shares reported held*
$1.3bnreported value*
23 new 69 added 14 reduced 9 sold out net bought ≈ $366.0m (+9.8m 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 ≈ $37.16.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 12Q4 22: 21Q1 23: 23Q2 23: 21Q3 23: 27Q4 23: 35Q1 24: 39Q2 24: 64Q3 24: 97Q4 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202221
Q1 202323
Q2 202321
Q3 202327
Q4 202335
Q1 202439
Q2 202464
Q3 202497
Q4 2024118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 78 bought or addedQ3 24: 16 cut or sold outQ4 24: 92 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023176
Q2 20231114
Q3 20231910
Q4 20232311
Q1 20242914
Q2 2024519
Q3 20247816
Q4 20249223

Biggest buyers

GLENMEDE TRUST CO NA Added +1,718,184+1.7m
BANK OF AMERICA CORP /DE/ Added +1,586,486+1.6m
MORGAN STANLEY Added +1,343,766+1.3m
Cetera Investment Advisers Added +757,354+757.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +689,119+689.1k
STIFEL FINANCIAL CORP Added +617,092+617.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +498,293+498.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +424,026+424.0k
Allegheny Financial Group Added +173,572+173.6k
Harbor Group, Inc. Added +163,516+163.5k

Biggest sellers

Turtle Creek Wealth Advisors, LLC Reduced -124,915-124.9k
JANE STREET GROUP, LLC Sold out -43,987-44.0k
Patriot Financial Group Insurance Agency, LLC Reduced -34,820-34.8k
Provident Wealth Management, LLC Reduced -26,406-26.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -26,368-26.4k
CITADEL ADVISORS LLC Reduced -21,217-21.2k
JPMORGAN CHASE & CO Reduced -21,114-21.1k
Atria Investments, Inc Reduced -19,384-19.4k
Prospera Financial Services Inc Sold out -18,001-18.0k
SILVER OAK SECURITIES, INCORPORATED Reduced -17,794-17.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,741,2665.7m $213.1m $213.1m 0.02% Added +1.6m +1,586,486
2 GLENMEDE TRUST CO NA 0.71% of their portfolio PHILADELPHIA, PA 3,757,2973.8m $139.5m $139.5m 0.71% Added +1.7m +1,718,184
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,902,6602.9m $107.7m $107.7m 0.02% Added +99.7k +99,650
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,409,5512.4m $89.4m $89.4m 0.01% Added +1.3m +1,343,766
5 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 2,310,6232.3m $85.8m $85.8m 0.18% Added +757.4k +757,354
6 Amplius Wealth Advisors, LLC 6.58% of their portfolio BLUE BELL, PA 1,727,7911.7m $64.1m $64.1m 6.58% Added +161.2k +161,154
7 CWM, LLC 0.26% of their portfolio OMAHA, NE 1,680,7251.7m $62.4m $62.4m 0.26% Added +72.9k +72,911
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,372,1251.4m $50.9m $50.9m 0.04% Added +498.3k +498,293
9 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,227,0151.2m $45.5m $45.5m 0.07% Added +424.0k +424,026
10 Opal Wealth Advisors, LLC 13.54% of their portfolio JERICHO, NY 1,214,9521.2m $45.1m $45.1m 13.54% Added +25.7k +25,687
11 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,122,7881.1m $41.7m $41.7m 0.04% Added +617.1k +617,092
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,088,0131.1m $40.4m $40.4m 0.08% Added +689.1k +689,119
13 Sowa Financial Group, Inc. 10.66% of their portfolio LINCOLN, RI 458,420458.4k $17.0m $17.0m 10.66% Added +131.9k +131,938
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 434,701434.7k $16.1m $16.1m 0.01% Added +126.9k +126,871
15 GGM Financial LLC 16.31% of their portfolio COLUMBUS, OH 412,635412.6k $15.3m $15.3m 16.31% Added +11.7k +11,678
16 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 408,465408.5k $15.2m $15.2m 0.08% Added +30.9k +30,932
17 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 386,941386.9k $15.1m $15.1m 0.10% Added +17.1k +17,107
18 Arete Wealth Advisors, LLC 0.98% of their portfolio CHICAGO, IL 366,788366.8k $13.6m $13.6m 0.98% Added +88.4k +88,393
19 Harbor Group, Inc. 2.94% of their portfolio BEDFORD, NH 352,556352.6k $13.1m $13.1m 2.94% Added +163.5k +163,516
20 Allegheny Financial Group 3.31% of their portfolio Pittsburgh, PA 346,329346.3k $12.9m $12.9m 3.31% Added +173.6k +173,572
21 Wealthspire Advisors, LLC 0.12% of their portfolio NEW YORK, NY 330,289330.3k $12.3m $12.3m 0.12% Added +53.4k +53,444
22 Keystone Financial Services, LLC 10.34% of their portfolio OMAHA, NE 303,926303.9k $11.3m $11.3m 10.34% First filing
23 AdvisorNet Financial, Inc 0.80% of their portfolio MINNETONKA, MN 257,796257.8k $9.6m $9.6m 0.80% Added +95.4k +95,358
24 Redhawk Wealth Advisors, Inc. 1.21% of their portfolio MINNEAPOLIS, MN 240,561240.6k $8.9m $8.9m 1.21% Added +18.1k +18,091
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 226,341226.3k $8.4m $8.4m 0.03% Added +24.0k +23,994
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 216,214216.2k $8.0m $8.0m 0.02% Added +37.1k +37,082
27 Empire Life Investments Inc. 0.46% of their portfolio Toronto, A6 198,505198.5k $7.4m $7.4m 0.46% Added +28.8k +28,805
28 BridgePort Financial Solutions, LLC 3.37% of their portfolio FAIRFIELD, IA 193,673193.7k $7.4m $7.4m 3.37% First filing
29 StoneCrest Wealth Management, Inc. 4.24% of their portfolio CHANDLER, AZ 174,834174.8k $6.5m $6.5m 4.24% Added +10.6k +10,601
30 ERn Financial, LLC 0.95% of their portfolio MIDDLETON, WI 169,949169.9k $6.3m $6.3m 0.95% Added +11.4k +11,411
31 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 159,591159.6k $5.9m $5.9m 0.07% Reduced -19.4k -19,384
32 Foundry Financial Group, Inc. 3.44% of their portfolio LACONIA, NH 149,630149.6k $5.6m $5.6m 3.44% Added +8.5k +8,458
33 Coign Capital Advisors LLC 5.04% of their portfolio Draper, UT 147,468147.5k $5.5m $5.5m 5.04% First filing
34 Cannon Wealth Management Services, LLC 4.65% of their portfolio WINSTON SALEM, NC 139,670139.7k $5.4m $5.4m 4.65% Added +67.5k +67,502
35 Integrated Advisors Network LLC 0.25% of their portfolio DALLAS, TX 137,847137.8k $5.1m $5.1m 0.25% Reduced -1.3k -1,344
36 Prosperity Financial Group, Inc. 2.53% of their portfolio San Ramon, CA 135,998136.0k $5.0m $5.0m 2.53% Added +2.2k +2,167
37 Per Stirling Capital Management, LLC. 0.66% of their portfolio AUSTIN, TX 126,023126.0k $4.7m $4.7m 0.66% Added +2.6k +2,577
38 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 120,230120.2k $4.5m $4.5m 0.03% Added +46.6k +46,572
39 New England Private Wealth Advisors LLC 0.69% of their portfolio WELLESLEY, MA 116,611116.6k $4.3m $4.3m 0.69% New
40 Patriot Financial Group Insurance Agency, LLC 0.55% of their portfolio Westborough, MA 110,735110.7k $4.1m $4.1m 0.55% Reduced -34.8k -34,820
41 Sovran Advisors, LLC 0.59% of their portfolio SAN DIEGO, CA 110,348110.3k $4.1m $4.1m 0.59% First filing
42 Tempus Wealth Planning, LLC 1.22% of their portfolio IRVINE, CA 107,520107.5k $4.0m $4.0m 1.22% New
43 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 96,83496.8k $3.6m $3.6m 0.04% Reduced -2.7k -2,702
44 BAKER TILLY WEALTH MANAGEMENT, LLC 1.32% of their portfolio MADISON, WI 90,91490.9k $3.4m $3.4m 1.32% Added +80.5k +80,525
45 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 90,22190.2k $3.3m $3.3m 0.08% Added +46.2k +46,158
46 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 89,47789.5k $3.3m $3.3m 0.03% Added +48.3k +48,293
47 SAX WEALTH ADVISORS, LLC 0.26% of their portfolio PARSIPPANY, NJ 88,64888.6k $3.3m $3.3m 0.26% New
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 88,57888.6k $3.3m $3.3m 0.01% Added +16.4k +16,431
49 Provident Wealth Management, LLC 1.08% of their portfolio BRENTWOOD, TN 87,05287.1k $3.2m $3.2m 1.08% Reduced -26.4k -26,406
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 85,83985.8k $3.2m $3.2m 0.00% Added +9.0k +9,046
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,40085.4k $3.2m $3.2m 0.00% Added +14.6k +14,555
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 85,09185.1k $3.2m $3.2m 0.00% Added +35.4k +35,360
53 Midwest Capital Advisors, LLC 2.16% of their portfolio Grand Rapids, MI 79,66679.7k $3.0m $3.0m 2.16% First filing
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,49179.5k $3.0m $3.0m 0.00% Added +11.9k +11,949
55 Able Wealth Management LLC 1.93% of their portfolio Toms River, NJ 79,23379.2k $2.9m $2.9m 1.93% Added +20.8k +20,771
56 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 73,12373.1k $2.7m $2.7m 0.09% Added +144 +144
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,69365.7k $2.4m $2.4m 0.00% Added +3.5k +3,455
58 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 64,26364.3k $2.4m $2.4m 0.10% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,02964.0k $2.4m $2.4m 0.00% Added +63.9k +63,899
60 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 62,33262.3k $2.3m $2.3m 0.02% New
61 SeaCrest Wealth Management, LLC 0.24% of their portfolio PURCHASE, NY 62,10562.1k $2.3m $2.3m 0.24% Added +31.3k +31,300
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 59,81459.8k $2.2m $2.2m 0.04% Added +2.5k +2,528
63 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 57,37657.4k $2.1m $2.1m 0.06% Added +8.5k +8,492
64 Turtle Creek Wealth Advisors, LLC 0.44% of their portfolio DALLAS, TX 51,58051.6k $1.9m $1.9m 0.44% Reduced -124.9k -124,915
65 WealthCare Investment Partners, LLC 0.69% of their portfolio PORTSMOUTH, RI 42,84842.8k $1.6m $1.6m 0.69% Added +73 +73
66 Embree Financial Group 0.26% of their portfolio Chicago, IL 41,57641.6k $1.5m $1.5m 0.26% New
67 SteelPeak Wealth, LLC 0.06% of their portfolio WOODLAND HILLS, CA 40,81040.8k $1.5m $1.5m 0.06% Added +29.9k +29,862
68 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 33,39933.4k $1.2m $1.2m 0.07% Added +1.6k +1,610
69 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 32,06832.1k $1.2m $1.2m 0.03% Added +875 +875
70 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 30,09630.1k $1.1m $1.1m 0.10% Reduced -17.8k -17,794
71 SENTINEL PENSION ADVISORS, LLC 0.20% of their portfolio WAKEFIELD, MA 29,55429.6k $1.1m $1.1m 0.20% Reduced -689 -689
72 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 29,22729.2k $1.1m $1.1m 0.01% Added +2.3k +2,336
73 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 28,15128.2k $1.0m $1.0m 0.07% Reduced -3.4k -3,357
74 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 25,29925.3k $955.8k $955.8k 0.06% Reduced -76 -76
75 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 23,58223.6k $875.4k $875.4k 0.04% Added +7.7k +7,719
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,28323.3k $864.3k $864.3k 0.00% New
77 Cox Capital Mgt LLC 0.49% of their portfolio ANDOVER, MA 20,66720.7k $767.2k $767.2k 0.49% New
78 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 17,92517.9k $665.4k $665.4k 0.03% New
79 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 17,70017.7k $657.0k $657.0k 0.01% Added +2.0k +2,000
80 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 17,68817.7k $656.6k $656.6k 0.02% Added +2.2k +2,175
81 Rollins Financial Advisors, LLC 0.10% of their portfolio ATLANTA, GA 16,64616.6k $617.9k $617.9k 0.10% Added +9.3k +9,341
82 Barnes Wealth Management Group, Inc 0.38% of their portfolio Bakersfield, CA 15,23715.2k $565.6k $565.6k 0.38% First filing
83 Brand Asset Management Group, Inc. 0.22% of their portfolio CHESTERFIELD, MO 14,57414.6k $541.0k $541.0k 0.22% Added +4.5k +4,457
84 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 14,33314.3k $532.0k $532.0k 0.02% Added +9 +9
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 13,21013.2k $511.6k $511.6k 0.03% Added +13.2k +13,210
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,78812.8k $474.7k $474.7k 0.00% New
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,86111.9k $440.3k $440.3k 0.00% Reduced -21.2k -21,217
88 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 11,77811.8k $437.2k $437.2k 0.01% Reduced -357 -357
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,73111.7k $435.5k $435.5k 0.00% Unchanged
90 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,32510.3k $383.3k $383.3k 0.01% New
91 Synergy Asset Management, LLC 0.03% of their portfolio VANCOUVER, WA 9,97110.0k $378.3k $378.3k 0.03% Unchanged
92 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 9,9429.9k $369.0k $369.0k 0.05% Added +71 +71
93 Nvest Financial, LLC 0.18% of their portfolio PORTSMOUTH, NH 9,5049.5k $352.8k $352.8k 0.18% New
94 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 9,3719.4k $347.9k $347.9k 0.00% Added +36 +36
95 OneAscent Wealth Management LLC 0.14% of their portfolio BIRMINGHAM, AL 9,0719.1k $337.0k $337.0k 0.14% Reduced -1.8k -1,760
96 Key Client Fiduciary Advisors, LLC 0.15% of their portfolio Fairfield, NJ 8,9709.0k $333.0k $333.0k 0.15% New
97 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 8,5638.6k $317.9k $317.9k 0.01% New
98 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 7,5137.5k $278.9k $278.9k 0.02% New
99 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 7,1107.1k $263.9k $263.9k 0.02% Added +1.7k +1,712
100 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 6,9496.9k $257.9k $257.9k 0.02% Added +1.5k +1,466