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PVAL
Putnam Focused Large Cap Value ETF · Financial Services · Asset Management
50Détenteurs suivis
+5Δ détenteurs
118.83MActions détenues
$6.05BValeur déclarée
+8Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +11.1% ·
flux d'actions +24.6% ·
nouvelles positions nettes +10.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 38.24M | +6.5% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 17.49M | +23.9% | $891.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 9.98M | +699.5% | $508.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 9.41M | +12.9% | $479.51M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 7.98M | +19.7% | $406.42M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 6.62M | +20.6% | $337.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 6.00M | +7.3% | $305.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 5.40M | +16.4% | $275.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 3.45M | +28.3% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 3.45M | +28.3% | $175.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 2.47M | +7.5% | $125.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.67M | +312.6% | $85.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 1.67M | +61.0% | $85.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 1.59M | +21.0% | $80.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 1.31M | +4.9% | $66.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 937.68K | +49.2% | $47.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 834.98K | +29.9% | $42.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 621.44K | -11.2% | $32.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 500.42K | +1.7% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 374.30K | -32.1% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 326.99K | +41.6% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 302.54K | +32.6% | $15.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 265.98K | +3.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 255.97K | +67.1% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 178.23K | Nouveau | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 142.26K | +2743.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 132.95K | -13.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 128.15K | Nouveau | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 125.94K | +23.6% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 89.67K | Nouveau | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 89.67K | Nouveau | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 49.94K | +119.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Chevy Chase Trust Holdings, LLC | 45.37K | -0.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 44.15K | Nouveau | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 36.50K | +25.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 34.59K | +32.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 17.97K | Nouveau | $915,764 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 16.48K | -15.3% | $839,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Jane Street Group, Llc | 15.03K | Nouveau | $765,880 | 0.0% | New | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 12.10K | 0.0% | $616,597 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 11.34K | +25.1% | $577,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 7.78K | +25.4% | $396,256 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Cibc World Market Inc. | 7.72K | 0.0% | $393,334 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 6.75K | +52.8% | $343,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 5.86K | 0.0% | $298,312 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Creative Planning | 5.38K | -38.1% | $273,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 5.24K | Nouveau | $266,876 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 5.24K | Nouveau | $266,876 | 0.0% | New | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 1.12K | -13.6% | $57,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 1.10K | +189.0% | $56,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Assetmark, Inc | 288 | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 82 | BlackRock ✦ (passif) | 72 | Nouveau | $3,668 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 49 | -97.6% | $2,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mercer Global Advisors Inc… | $9.08M | 0.0% |
| Sumitomo Mitsui Trust Group… | $6.53M | 0.0% |
| Marshall Wace | $4.57M | 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% |
| Ameriprise Financial Inc | $266,876 | 0.0% |
| BlackRock | $3,668 | 0.0% |
Sorti(e)
| Hrt Financial Lp | $367,000 | était 0.0% |
| Citadel Advisors | $345,958 | était 0.0% |
| Us Bancorp \De\ | $1,670 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 312 détenteurs, 160.64M actions, $7.26B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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