PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL)

Historical Holders from Q2 2021 to Q1 2025

Symbol
PVAL
CUSIP
746729300
Type / Class
Equity / FOCUSED LAR CAP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
36.1M
Holdings value
$1.34B
% of all portfolios
0.011%
Grand Portfolio weight change
+0.001%
Number of holders
118
Number of buys
92
Number of sells
-23
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PUTNAM ETF TRUST - FOCUSED LAR CAP (PVAL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 8.57M $326M +$46.4M $38.08 34
2024 Q4 36.1M $1.34B +$371M $37.12 118
2024 Q3 25.3M $960M +$431M $37.94 95
2024 Q2 13.9M $503M +$191M $36.30 63
2024 Q1 8.2M $293M +$84.4M $35.73 38
2023 Q4 5.95M $188M +$14.9M $31.54 34
2023 Q3 5.48M $160M +$26.1M $29.23 26
2023 Q2 4.58M $135M +$6.13M $29.38 20
2023 Q1 4.38M $122M +$10.5M $27.76 22
2022 Q4 4M $108M +$73.8M $27.02 20
2022 Q3 1.09M $25.9M +$12M $23.87 11
2022 Q2 583K $14.3M +$8.47M $24.50 8
2022 Q1 237K $6.67M -$199K $28.19 5
2021 Q4 244K $6.81M +$1.21M $27.91 5
2021 Q3 201K $5.13M +$1.39M $25.42 2
2021 Q2 146K $3.7M +$3.69M $25.31 1