PUTNAM ETF TRUST (PVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
370
Reporting holders
$9.8B
Reported value
0.0%
Held as options
+70
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.9B | 38,242,878 | 0.13% | 12q | +6.5%+$118.6M |
| MORGAN STANLEY | $891.2M | 17,490,722 | 0.05% | 10q | +23.9%+$171.8M |
| LPL Financial LLC | $508.2M | 9,975,366 | 0.11% | 12q | +699.5%+$444.7M |
| Cetera Investment Advisers | $479.5M | 9,411,298 | 0.44% | 17q | +12.9%+$54.7M |
| Cullen/Frost Bankers, Inc. | $438.7M | 8,610,022 | 4.32% | 5q | +11.5%+$45.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $406.4M | 7,976,865 | 0.51% | 17q | +19.7%+$67.0M |
| GLENMEDE TRUST CO NA | $369.9M | 7,259,712 | 1.63% | 8q | +1.5%+$5.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $337.3M | 6,620,755 | 0.18% | 9q | +20.6%+$57.6M |
| UBS Group AG | $305.6M | 5,997,586 | 0.04% | 15q | +7.3%+$20.7M |
| ENVESTNET ASSET MANAGEMENT INC | $275.2M | 5,400,725 | 0.06% | 10q | +16.4%+$38.8M |
| Modern Wealth Management, LLC | $194.1M | 3,809,127 | 2.31% | 6q | +65.3%+$76.6M |
| WELLS FARGO & COMPANY/MN | $175.8M | 3,450,127 | 0.03% | 7q | -35.8%-$98.2M |
| Corient Private Wealth LP | $133.9M | 2,628,381 | 0.09% | 6q | +109.9%+$70.1M |
| Allegheny Financial Group | $132.9M | 2,609,319 | 14.11% | 8q | +14.3%+$16.7M |
| STIFEL FINANCIAL CORP | $125.8M | 2,469,602 | 0.10% | 15q | +7.5%+$8.8M |
| Amplius Wealth Advisors, LLC | $103.8M | 2,038,034 | 7.61% | 15q | +3.0%+$3.0M |
| OSAIC HOLDINGS, INC. | $85.3M | 1,674,245 | 0.10% | 16q | +312.6%+$64.6M |
| JONES FINANCIAL COMPANIES LLLP | $85.1M | 1,669,830 | 0.03% | 5q | +61.0%+$32.2M |
| HighTower Advisors, LLC | $80.9M | 1,588,721 | 0.08% | 9q | +21.0%+$14.1M |
| Opal Wealth Advisors, LLC | $79.6M | 1,562,614 | 17.20% | 10q | HELD |
| Oak Barrel Wealth Advisory LLC | $73.5M | 1,442,912 | 32.46% | 2q | +21.2%+$12.8M |
| Kestra Advisory Services, LLC | $71.0M | 1,392,651 | 0.23% | 14q | +6.5%+$4.3M |
| Arete Wealth Advisors, LLC | $68.9M | 1,352,218 | 1.51% | 10q | +92.8%+$33.2M |
| Sanctuary Advisors, LLC | $65.1M | 1,277,368 | 0.30% | 9q | +7.9%+$4.8M |
| Bleakley Financial Group, LLC | $54.7M | 1,074,247 | 0.70% | 3q | +4.3%+$2.3M |
| Wealthspire Advisors, LLC | $52.3M | 1,026,122 | 0.29% | 8q | +5.2%+$2.6M |
| RFG Advisory, LLC | $51.6M | 1,011,811 | 0.81% | 5q | +14.9%+$6.7M |
| Drake & Associates, LLC | $48.6M | 954,581 | 8.19% | 4q | +6.8%+$3.1M |
| AUCTUS ADVISORS LLC | $48.1M | 944,825 | 40.49% | 3q | -0.5%-$244.2K |
| MML INVESTORS SERVICES, LLC | $47.8M | 937,682 | 0.10% | 9q | +49.2%+$15.8M |
| Geneos Wealth Management Inc. | $44.8M | 879,439 | 0.91% | 6q | +3.4%+$1.5M |
| M&T Bank Corp | $44.8M | 878,615 | 0.13% | 5q | +110.1%+$23.5M |
| Harbor Group, Inc. | $44.6M | 876,338 | 5.24% | 9q | +1.8%+$792.7K |
| Summit Investment Advisory Services, LLC | $44.1M | 865,998 | 11.07% | new | NEW |
| Rockefeller Capital Management L.P. | $42.5M | 834,984 | 0.07% | 6q | +29.9%+$9.8M |
| GGM Financial LLC | $40.9M | 802,017 | 15.50% | 9q | +573.6%+$34.8M |
| Embree Financial Group | $39.8M | 782,122 | 3.99% | 7q | +2.2%+$873.3K |
| HANCOCK WHITNEY CORP | $39.8M | 781,743 | 0.66% | 3q | +2.8%+$1.1M |
| Bouchey Financial Group, Ltd. | $39.4M | 772,527 | 2.54% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $39.1M | 841,845 | 1.59% | 7q | +23.3%+$7.4M |
| OneDigital Investment Advisors LLC | $33.9M | 665,622 | 0.29% | 5q | +16.3%+$4.7M |
| Steward Partners Investment Advisory, LLC | $32.8M | 643,078 | 0.17% | 11q | +24.1%+$6.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.2M | 621,442 | 0.05% | 12q | -11.2%-$4.1M |
| AdvisorNet Financial, Inc | $31.9M | 625,172 | 1.45% | 16q | +10.8%+$3.1M |
| Merit Financial Group, LLC | $31.0M | 608,938 | 0.09% | 6q | +183.2%+$20.1M |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $30.2M | 592,732 | 6.41% | 11q | +14.9%+$3.9M |
| Marks Group Wealth Management, Inc | $29.7M | 582,267 | 2.58% | 3q | +66.8%+$11.9M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.5M | 559,528 | 0.14% | 2q | +134.5%+$16.4M |
| Private Advisor Group, LLC | $27.2M | 533,671 | 0.12% | 3q | +1246.2%+$25.2M |
| Bucket List Wealth Management, LLC | $26.7M | 523,231 | 13.13% | 2q | +51.4%+$9.1M |
| Baird Financial Group, Inc. | $25.5M | 500,423 | 0.04% | 5q | +1.7%+$418.9K |
| Aurdan Capital Management, LLC | $23.8M | 466,713 | 6.03% | 5q | +8.1%+$1.8M |
| MAI Capital Management | $23.6M | 463,584 | 0.09% | 9q | +23.6%+$4.5M |
| Retirement Management Systems Inc. | $22.3M | 438,579 | 4.57% | 3q | +6.6%+$1.4M |
| Snowden Capital Advisors LLC | $21.9M | 430,692 | 0.52% | 3q | +23.0%+$4.1M |
| Towneley Capital Management, Inc / DE | $21.9M | 429,046 | 4.29% | 4q | -0.9%-$198.2K |
| Dogwood Wealth Management LLC | $21.7M | 426,694 | 8.58% | 3q | +8.3%+$1.7M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $21.6M | 424,275 | 4.08% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $21.3M | 417,079 | 1.29% | 8q | +3.2%+$649.3K |
| Frontier Asset Management, LLC | $21.0M | 413,101 | 3.77% | 4q | HELD |
| Atria Investments, Inc | $20.3M | 397,686 | 0.20% | 8q | +1.2%+$249.5K |
| Redhawk Wealth Advisors, Inc. | $19.7M | 386,316 | 1.94% | 9q | +2.9%+$561.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19.1M | 374,669 | 0.21% | 18q | +27.4%+$4.1M |
| TRUIST FINANCIAL CORP | $19.1M | 374,301 | 0.02% | 12q | -32.1%-$9.0M |
| Keystone Financial Services, LLC | $18.9M | 370,007 | 11.33% | 7q | HELD |
| Valmark Advisers, Inc. | $18.7M | 366,776 | 0.20% | 5q | +27.2%+$4.0M |
| Haverford Trust Co | $18.2M | 357,046 | 0.16% | 6q | +6.2%+$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $18.2M | 356,466 | 0.01% | new | NEW |
| Ameritas Advisory Services, LLC | $17.4M | 342,320 | 0.35% | 5q | +585.9%+$14.9M |
| BridgePort Financial Solutions, LLC | $17.2M | 338,432 | 4.39% | 7q | -10.5%-$2.0M |
| Able Wealth Management LLC | $17.0M | 333,118 | 3.89% | 9q | -5.4%-$965.9K |
| Cooper Financial Group | $16.8M | 330,397 | 1.40% | 4q | -1.5%-$261.4K |
| PNC Financial Services Group, Inc. | $16.7M | 326,990 | 0.01% | 9q | +41.6%+$4.9M |
| IVC Wealth Advisors LLC | $16.2M | 318,688 | 6.33% | 6q | -0.7%-$119.4K |
| Stratos Investment Management, LLC | $16.0M | 313,061 | 0.58% | 3q | +15.0%+$2.1M |
| JPMORGAN CHASE & CO | $15.5M | 302,541 | 0.00% | 8q | +32.6%+$3.8M |
| CENTRAL TRUST Co | $15.4M | 303,031 | 0.28% | 8q | HELD |
| Coign Capital Advisors LLC | $14.8M | 290,191 | 6.65% | 7q | +0.6%+$86.7K |
| Trademark Financial Management, LLC | $14.0M | 274,399 | 5.73% | 6q | +12.3%+$1.5M |
| HARBOUR INVESTMENTS, INC. | $13.8M | 271,371 | 0.19% | 9q | +12.4%+$1.5M |
| Rollins Financial Advisors, LLC | $13.6M | 267,510 | 1.80% | 8q | +4.5%+$588.8K |
| Smartleaf Asset Management LLC | $13.6M | 265,281 | 0.44% | 4q | HELD |
| Qube Research & Technologies Ltd | $13.6M | 265,977 | 0.01% | 5q | +3.3%+$428.2K |
| ROYAL BANK OF CANADA | $13.0M | 255,968 | 0.00% | 13q | +67.1%+$5.2M |
| Weil Company, Inc. | $12.7M | 248,564 | 2.23% | 5q | -36.9%-$7.4M |
| Key Client Fiduciary Advisors, LLC | $12.6M | 247,817 | 3.64% | 7q | +19.6%+$2.1M |
| Integrated Advisors Network LLC | $11.9M | 234,538 | 0.55% | 8q | +3.7%+$426.9K |
| CASTLE WEALTH MANAGEMENT LLC | $11.5M | 226,122 | 3.41% | 6q | +1.6%+$180.0K |
| Arax Advisory Partners | $11.5M | 224,948 | 0.08% | new | NEW |
| New England Private Wealth Advisors LLC | $11.1M | 211,845 | 1.07% | 7q | +32.7%+$2.7M |
| Stonebridge Financial Group, LLC / MO | $11.0M | 216,877 | 7.34% | 3q | +170.5%+$7.0M |
| MGO ONE SEVEN LLC | $10.9M | 214,049 | 0.18% | 7q | -1.6%-$179.2K |
| J.W. COLE ADVISORS, INC. | $10.8M | 212,837 | 0.19% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $10.8M | 212,050 | 1.53% | new | NEW |
| Midwest Capital Advisors, LLC | $10.5M | 206,524 | 4.27% | 7q | +25.4%+$2.1M |
| Green Ridge Wealth Planning LLC | $10.5M | 206,505 | 4.43% | 2q | +16.4%+$1.5M |
| Stratos Wealth Partners, LTD. | $10.4M | 204,623 | 0.10% | new | NEW |
| StoneCrest Wealth Management, Inc. | $10.1M | 197,882 | 3.22% | 8q | -3.4%-$358.3K |
| ROBINSON SMITH WEALTH ADVISORS LLC | $10.1M | 197,348 | 6.02% | 3q | +4.5%+$431.6K |
| Diversify Advisory Services, LLC | $10.0M | 190,719 | 0.17% | new | NEW |
Showing the largest 100 of 382 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 370 | $9.8B | 192,504,920 | 82 | 191 | 53 | 0.0% |
| Q1 2026 | 300 | $7.4B | 159,562,733 | 70 | 169 | 34 | 0.0% |
| Q4 2025 | 250 | $5.5B | 121,563,160 | 52 | 144 | 23 | 0.0% |
| Q3 2025 | 193 | $3.5B | 82,098,682 | 43 | 106 | 29 | 0.0% |
| Q2 2025 | 160 | $2.5B | 61,230,250 | 36 | 84 | 28 | 0.0% |
| Q1 2025 | 135 | $1.8B | 46,340,636 | 32 | 76 | 16 | 0.0% |
| Q4 2024 | 107 | $1.2B | 31,657,375 | 22 | 57 | 12 | 0.0% |
| Q3 2024 | 86 | $828.1M | 21,811,011 | 31 | 38 | 12 | 0.0% |
| Q2 2024 | 57 | $450.3M | 12,408,632 | 24 | 19 | 5 | 0.0% |
| Q1 2024 | 35 | $275.5M | 7,711,116 | 11 | 14 | 6 | 0.0% |
| Q4 2023 | 31 | $176.1M | 5,583,544 | 8 | 12 | 9 | 0.0% |
| Q3 2023 | 24 | $152.9M | 5,232,001 | 10 | 9 | 5 | 0.0% |
| Q2 2023 | 18 | $127.0M | 4,324,276 | 3 | 8 | 7 | 0.0% |
| Q1 2023 | 20 | $118.4M | 4,264,539 | 5 | 11 | 3 | 0.0% |
| Q4 2022 | 18 | $108.0M | 3,995,639 | 8 | 4 | 4 | 0.0% |
| Q3 2022 | 12 | $27.0M | 1,131,300 | 4 | 3 | 3 | 0.0% |
| Q2 2022 | 11 | $15.6M | 636,465 | 6 | 2 | 2 | 0.0% |
| Q1 2022 | 8 | $8.0M | 283,918 | 4 | 3 | 0 | 0.0% |
| Q4 2021 | 7 | $7.0M | 251,873 | 5 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $5.2M | 201,733 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $4.1M | 161,250 | 2 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $2.4M | 106,516 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $2.3M | 121,831 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $3.7M | 130,070 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 5 | $3.9M | 146,636 | 3 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $3.3M | 122,110 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $3.1M | 119,905 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $2.7M | 119,905 | 0 | 0 | 0 | 0.0% |