Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Putnam Focused Large Cap Value Etf (PVAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   BANK OF AMERICA CORP /DE/ 1485 - 2023-12-31 965,443 $30,450,000 279,700
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 315 - 2024-03-31 578,181 $20,658,000 6,338
   STIFEL FINANCIAL CORP 634 - 2023-12-31 457,357 $14,425,000 12,760
   FINANCIAL NETWORK 275 - 2023-12-31 425,538 $13,421,000 67,371
   U.S. Capital Wealth Advisors LLC 40 - 2023-12-31 420,131 $13,251,000 -3,645
   Kestra Advisory Services LLC 258 - 2023-12-31 343,198 $10,824,000 -6,186
   UBS Group AG 1424 - 2023-12-31 331,418 $10,453,000 113,749
   COMMONWEALTH EQUITY SERVICES LLC. 747 - 2023-12-31 304,541 $9,605,000 33,229
   Prosperity Financial Group Inc. 2 - 2023-12-31 279,669 $8,821,000 -5,562
   Cetera Investment Advisers 635 - 2023-12-31 93,643 $2,953,000 5,699
   AdvisorNet Financial Inc 119 - 2024-03-31 59,160 $2,114,000 16,267
   MULTIFINANCIAL SECURITIES CORP 493 - 2023-12-31 65,757 $2,074,000 28,140
   KESTRA PRIVATE WEALTH SERVICES LLC 352 - 2023-12-31 61,169 $1,929,000 -10,593
   LPL FINANCIAL CORP 2565 - 2023-12-31 52,276 $1,649,000 6,929
   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
   Wealthcare Advisory Partners LLC 353 - 2024-03-31 28,513 $1,019,000 544
   JANNEY MONTGOMERY SCOTT LLC 1672 *New 2023-12-31 21,606 $681,000 21,606
   BB&T CORP 1814 - 2023-12-31 19,751 $623,000 11,927
   SENTINEL PENSION ADVISORS INC 58 - 2023-12-31 16,432 $518,000 1,935
   ESSEX FINANCIAL SERVICES INC 342 - 2024-03-31 12,672 $453,000 5,328
   ROYAL BANK OF CANADA 3793 - 2023-12-31 13,376 $422,000 11,018
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1107 - 2023-12-31 12,488 $394,000 -931
   H D Vest Advisory Services 1239 - 2023-12-31 9,241 $291,000 -22
   JANE STREET GROUP LLC 4480 - 2023-12-31 8,756 $276,000 8,756
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4648 *New 2023-12-31 7,788 $246,000 7,788
   Beacon Pointe Advisors LLC 1112 - 2023-12-31 7,750 $244,000 -1,769
   BAKER TILLY FINANCIAL LLC 429 *New 2023-12-31 7,180 $226,000 7,180
   Advisor Group Holdings Inc. 4508 - 2023-12-31 2,692 $85,000 0
   Steward Partners Investment Advisory LLC 1870 *New 2023-12-31 2,000 $63,000 2,000
   COMERICA BANK 2727 *New 2023-12-31 1,452 $46,000 1,452
   Farther Finance Advisors LLC 1372 *New 2023-12-31 526 $17,000 526
   PROEQUITIES INC. 2824 - 2023-12-31 0 $0 0
   Stratos Wealth Advisors LLC 735 *Closed 2024-03-31 0 $0 -21,606
   ENVESTNET ASSET MANAGEMENT INC 4148 *Closed 2023-12-31 0 $0 -11,004
  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us