Wertpapierdatensatz · archiviertes Quartal
PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
46Erfasste Halter
+8Δ Inhaber
98.70MGehaltene Aktien
$4.58BGemeldeter Wert
+9Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +17.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 35.91M | +48.4% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 35.91M | +48.4% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 35.91M | +48.4% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 35.91M | +48.4% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 14.12M | +47.6% | $655.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 14.12M | +47.6% | $655.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 14.12M | +47.6% | $655.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.12M | +47.6% | $655.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 8.34M | +21.6% | $386.84M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 6.66M | +30.0% | $309.13M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 5.59M | +11.0% | $259.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 5.49M | +19.3% | $254.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 4.64M | +14.3% | $215.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Cwm, Llc | 3.34M | +2.9% | $155.12M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.69M | +75.6% | $124.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.69M | +75.6% | $124.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.69M | +75.6% | $124.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.30M | +6.5% | $106.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 1.31M | +6.8% | $60.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 1.25M | -43.1% | $58.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 1.25M | +60.8% | $57.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 1.04M | +107.2% | $47.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 699.90K | -31.0% | $32.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 642.68K | +16.5% | $29.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 642.68K | +16.5% | $29.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 628.49K | -0.5% | $29.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 550.93K | +23.0% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 492.20K | +12.6% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 405.75K | +316.3% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 405.75K | +316.3% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 405.75K | +316.3% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 257.57K | +284.1% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 231.00K | +13.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 231.00K | +13.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 231.00K | +13.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 228.19K | +42.4% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 228.19K | +42.4% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 228.19K | +42.4% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 154.30K | +40.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 154.30K | +40.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 154.30K | +40.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 154.30K | +40.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 153.19K | -2.6% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 153.19K | -2.6% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 153.19K | -2.6% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 153.19K | -2.6% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 101.85K | +27.0% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 101.85K | +27.0% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Chevy Chase Trust Holdings, LLC | 45.48K | Neu | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 29.10K | Neu | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 26.06K | +4070.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 22.78K | +70.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 19.46K | -4.8% | $902,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Brown Advisory Inc | 12.10K | 0.0% | $561,533 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 9.07K | +259.9% | $420,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 8.69K | Neu | $403,072 | 0.0% | New | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 7.93K | Neu | $367,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cibc World Market Inc. | 7.72K | 0.0% | $358,208 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 7.46K | Neu | $345,958 | 0.0% | New | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 6.20K | +1163.5% | $287,851 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 5.86K | 0.0% | $271,672 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 5.00K | Neu | $232,186 | 0.0% | New | 1 | SEC ↗ |
| 63 | Captrust Financial Advisors | 4.42K | Neu | $204,978 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.04K | -1.6% | $94,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.29K | Neu | $60,088 | 0.0% | New | 1 | SEC ↗ |
| 66 | Citigroup Inc | 382 | +38100.0% | $17,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 288 | +227.3% | $13,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 36 | Neu | $1,670 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Chevy Chase Trust Holdings… | $2.11M | 0.0% |
| Renaissance Technologies | $1.35M | 0.0% |
| Creative Planning | $403,072 | 0.0% |
| Hrt Financial Lp | $367,000 | 0.0% |
| Citadel Advisors | $345,958 | 0.0% |
| Goldman Sachs Group | $232,186 | 0.0% |
| Captrust Financial Advisors | $204,978 | 0.0% |
| UBS AM, a distinct business… | $60,088 | 0.0% |
| Us Bancorp \De\ | $1,670 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.42M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 312 Inhaber, 160.64M Anteile, $7.26B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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