Wertpapierdatensatz · archiviertes Quartal
PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
49Erfasste Halter
+5Δ Inhaber
117.24MGehaltene Aktien
$5.97BGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.4% ·
Aktienfluss +24.7% ·
neue Nettopositionen +8.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +5 | 117.24M | $5.97B | +8 | −4 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 9.98M | +699.5% | $508.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 9.41M | +12.9% | $479.51M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 7.98M | +19.7% | $406.42M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 6.62M | +20.6% | $337.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 5.40M | +16.4% | $275.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.45M | +28.3% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 2.47M | +7.5% | $125.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Jones Financial Companies Lllp | 1.67M | +61.0% | $85.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 1.31M | +4.9% | $66.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 937.68K | +49.2% | $47.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Wealth Enhancement Advisory… | 621.44K | -11.2% | $32.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 500.42K | +1.7% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Qube Research & Technologies Ltd | 265.98K | +3.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Mercer Global Advisors Inc /Adv | 178.23K | Neu | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 142.26K | +2743.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 128.15K | Neu | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 89.67K | Neu | $4.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 49.94K | +119.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Chevy Chase Trust Holdings, LLC | 45.37K | -0.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 44.15K | Neu | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 36.50K | +25.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 34.59K | +32.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 17.97K | Neu | $915,764 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 16.48K | -15.3% | $839,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Jane Street Group, Llc | 15.03K | Neu | $765,880 | 0.0% | New | 1 | SEC ↗ |
| 37 | Brown Advisory Inc | 12.10K | 0.0% | $616,597 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 7.78K | +25.4% | $396,256 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Cibc World Market Inc. | 7.72K | 0.0% | $393,334 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 6.75K | +52.8% | $343,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.86K | 0.0% | $298,312 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Creative Planning | 5.38K | -38.1% | $273,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 5.24K | Neu | $266,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 1.12K | -13.6% | $57,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 1.10K | +189.0% | $56,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 288 | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 72 | Neu | $3,668 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 49 | -97.6% | $2,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $9.08M | 0.0% |
| Sumitomo Mitsui Trust Group… | $6.53M | 0.0% |
| Marshall Wace | $4.57M | 0.0% |
| Nuveen, LLC | $2.25M | 0.0% |
| Mariner, LLC | $915,764 | 0.0% |
| Jane Street Group, Llc | $765,880 | 0.0% |
| Ameriprise Financial Inc | $266,876 | 0.0% |
| BlackRock | $3,668 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $60.91M | war 0.1% |
| Hrt Financial Lp | $367,000 | war 0.0% |
| Citadel Advisors | $345,958 | war 0.0% |
| Us Bancorp \De\ | $1,670 | 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: Q2 2026 ·
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