Security record · archived quarter
PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
4Tracked holders
+1Δ holders
507.87KShares held
$20.43MReported value
+2New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +5 | 118.83M | $6.05B | +8 | −3 |
| Q1 2026 | 46 | +8 | 98.70M | $4.58B | +9 | −1 |
| Q4 2025 | 38 | -4 | 75.15M | $3.43B | — | −4 |
| Q3 2025 | 8 | +2 | 7.94M | $339.37M | +2 | — |
| Q2 2025 | 4 | +1 | 507.87K | $20.43M | +2 | −1 |
| Q1 2025 | 2 | 0 | 34.27K | $1.31M | +1 | −1 |
| Q4 2024 | 2 | +1 | 35.14K | $1.30M | +1 | — |
| Q3 2024 | 1 | 0 | 33.08K | $1.25M | +1 | −1 |
| Q2 2024 | 1 | — | 6.96K | $252,575 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 465.40K | New | $18.72M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 23.50K | New | $945,405 | 0.0% | New | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 18.95K | -12.6% | $762,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 29 | — | $1,101 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $18.72M | 0.0% |
| Renaissance Technologies | $945,405 | 0.0% |
Exited
| Marshall Wace | $479,808 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 312 holders, 160.64M shares, $7.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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