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Get Institutions for : 
Putnam Focused Large Cap Value Etf (PVAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    7
Total shares held : 
 5,948,255  
% of shares held : 
 66.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 470,758  
% of shares held change : 
   5.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 75,865
 1.28%
 
Increased Positions :
15
 1,173,939
 19.74%
 
Unchanged Positions :
2
 2,692
 0.05%
 
Decreased Positions :
10
-768,042
-12.91%
 
Closed Positions :
1
-11,004
-0.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1240 - 2024-03-31 1,522,905 $54,413,000 557,462
   Amplius Wealth Advisors LLC 3 - 2024-03-31 1,518,844 $54,268,000 256,390
   Opal Wealth Advisors LLC 1 *New 2024-03-31 1,056,925 $37,764,000 1,056,925
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 315 - 2024-03-31 578,181 $20,658,000 6,338
   FINANCIAL NETWORK 249 - 2024-03-31 500,260 $17,874,000 74,722
   STIFEL FINANCIAL CORP 623 - 2024-03-31 459,882 $16,432,000 2,525
   COMMONWEALTH EQUITY SERVICES LLC. 634 - 2024-03-31 394,578 $14,098,000 90,037
   UBS Group AG 1430 - 2024-03-31 370,895 $13,252,000 39,477
   BALYASNY ASSET MANAGEMENT LLC 614 *New 2024-03-31 308,796 $11,033,000 308,796
   Kestra Advisory Services LLC 286 - 2024-03-31 304,490 $10,879,000 -38,708
   Arete Wealth Advisors LLC 51 *New 2024-03-31 147,279 $5,262,000 147,279
   Prosperity Financial Group Inc. 6 - 2024-03-31 126,206 $4,509,000 -153,463
   Cetera Investment Advisers 407 - 2024-03-31 108,808 $3,888,000 15,165
   GLENMEDE TRUST CO NA 475 *New 2024-03-31 105,521 $3,770,000 105,521
   MULTIFINANCIAL SECURITIES CORP 656 - 2024-03-31 80,386 $2,872,000 14,629
   JANNEY MONTGOMERY SCOTT LLC 1032 - 2024-03-31 71,439 $2,553,000 49,833
   KESTRA PRIVATE WEALTH SERVICES LLC 360 - 2024-03-31 59,252 $2,117,000 -1,917
   AdvisorNet Financial Inc 119 - 2024-03-31 59,160 $2,114,000 16,267
   OLD MISSION CAPITAL LLC 222 *New 2024-03-31 58,901 $2,105,000 58,901
   LPL FINANCIAL CORP 2549 - 2024-03-31 52,298 $1,869,000 22
   BB&T CORP 1323 - 2024-03-31 49,055 $1,753,000 29,304
   WealthCare Investment Partners LLC 36 - 2024-03-31 44,459 $1,589,000 55
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1530 - 2024-03-31 37,107 $1,326,000 -1,457
   ENVESTNET ASSET MANAGEMENT INC 2842 - 2024-03-31 35,845 $1,281,000 35,845
   Wealthcare Advisory Partners LLC 353 - 2024-03-31 28,513 $1,019,000 544
   INTL FCSTONE INC. 177 *New 2024-03-31 22,373 $799,000 22,373
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 243 *New 2024-03-31 19,785 $707,000 19,785
   SENTINEL PENSION ADVISORS INC 55 - 2024-03-31 19,561 $699,000 3,129
   ESSEX FINANCIAL SERVICES INC 342 - 2024-03-31 12,672 $453,000 5,328
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1181 - 2024-03-31 11,631 $416,000 -857
   Beacon Pointe Advisors LLC 1062 - 2024-03-31 9,275 $331,000 1,525
   BAKER TILLY FINANCIAL LLC 354 - 2024-03-31 7,955 $284,000 775
   MORGAN STANLEY 5512 *New 2024-03-31 5,935 $212,000 5,935
   CITADEL ADVISORS LLC 4547 *New 2024-03-31 5,771 $206,000 5,771
   Advisor Group Holdings Inc. 4284 - 2024-03-31 2,492 $89,000 -200
   Steward Partners Investment Advisory LLC 1931 - 2024-03-31 2,000 $71,000 0
   COMERICA BANK 2741 - 2024-03-31 1,452 $52,000 0
   Farther Finance Advisors LLC 1395 - 2024-03-31 758 $27,000 232
   Atlantic Trust LLC 311 *New 2024-03-31 553 $20,000 553
   ROYAL BANK OF CANADA 5702 - 2024-03-31 172 $6,000 -13,204
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6028 *Closed 2024-03-31 0 $0 -7,788
   Stratos Wealth Advisors LLC 735 *Closed 2024-03-31 0 $0 -21,606
   H D Vest Advisory Services 1699 *Closed 2024-03-31 0 $0 -9,241
   U.S. Capital Wealth Advisors LLC 687 *Closed 2024-03-31 0 $0 -420,131
   PROEQUITIES INC. 8461 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5931 *Closed 2024-03-31 0 $0 -8,756
  46 Records found
  1    
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