Putnam Focused LRG Cap ValuePVALETF
13F holders, Q2 2025 (June 30)171holders +24
37new positions
13sold out
2famous investors
$40.24avg. 13F price*
At the end of Q2 2025, 171 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 24 from Q1 2025. 37 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($409.7M), Morgan Stanley ($216.1M) and Glenmede Investment Management, LP ($201.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $235.2M |
| Exits | 13 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 18,568,147 shares bought and 1,110,398 shares sold, net +17,457,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Bank of America Corp. | 0.03% | Add +19.6% | 10,182,895 | $409.7M |
| Morgan Stanley | 0.01% | Add +6.7% | 5,371,098 | $216.1M |
| Glenmede Investment Management, LP | 1.02% | — | 4,997,322 | $201.0M |
| UBS Group AG | 0.04% | Add +15.9% | 4,428,869 | $178.2M |
| Commonwealth Equity Services, LLC | 0.23% | Add +16.1% | 4,356,644 | $175.3M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +106.8% | 3,565,904 | $143.5M |
| Cetera Investment Advisers | 0.24% | Add +27.1% | 3,552,531 | $142.9M |
| Cwm, LLC | 0.37% | Add +40.5% | 2,601,082 | $104.6M |
| Cullen/Frost Bankers, Inc. | 1.25% | New | 2,482,578 | $99.9M |
| Stifel Financial Corp. | 0.08% | Add +0.6% | 2,053,158 | $82.6M |
| Amplius Wealth Advisors, LLC | 7.32% | Add +3.8% | 1,955,562 | $78.7M |
| Opal Wealth Advisors, LLC | 16.55% | Add +3.7% | 1,482,253 | $59.6M |
| HighTower Advisors, LLC | 0.06% | Reduce -8.1% | 1,224,431 | $49.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 1,069,397 | $43.0M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -7.3% | 1,000,662 | $41.1M |
| Allegheny Financial Group | 8.82% | Add +93.0% | 987,572 | $39.7M |
| Sanctuary Advisors, LLC | 0.24% | Add +151.5% | 951,876 | $38.3M |
| Harbor Group, Inc. | 5.66% | Add +6.0% | 793,759 | $31.9M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +174.8% | 769,846 | $31.0M |
| Elevation Point Wealth Partners, LLC | 2.36% | New | 751,791 | $30.2M |
| Geneos Wealth Management Inc. | 0.70% | Add +394.4% | 716,366 | $28.8M |
| Modern Wealth Management, LLC | 0.61% | Add +20.8% | 617,908 | $24.9M |
| Arete Wealth Advisors, LLC | 1.65% | Add +46.4% | 578,814 | $23.3M |
| Capital Analysts, LLC | 0.72% | Add +114.3% | 537,908 | $21.6M |
| Corient Private Wealth LP | 0.03% | Add +534.5% | 521,618 | $21.0M |
| Sowa Financial Group, Inc. | 13.05% | Add +5.8% | 519,537 | $20.9M |
| Avantax Advisory Services, Inc. | 0.11% | Add +114.9% | 483,665 | $19.5M |
| Kestra Advisory Services, LLC | 0.09% | Add +8.2% | 476,794 | $19.2M |
| Two Sigma Investments, LP | 0.04% | New | 465,400 | $18.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +12.3% | 428,069 | $17.2M |
| Wells Fargo & Company | 0.00% | Add +18257.8% | 405,707 | $16.3M |
| Thrivent Financial for Lutherans | 0.04% | New | 396,394 | $15.9M |
| AdvisorNet Financial, Inc | 1.03% | Add +7.5% | 396,117 | $15.9M |
| Baird Financial Group, Inc. | 0.03% | New | 385,950 | $15.5M |
| Sax Wealth Advisors, LLC | 0.88% | Add +130.7% | 360,157 | $14.5M |
| Keystone Financial Services, LLC | 10.43% | Add +4.8% | 341,241 | $13.7M |
| Baker Tilly Wealth Management, LLC | 4.80% | Add +17.5% | 333,961 | $13.4M |
| CENTRAL TRUST Co | 0.30% | Add +211.9% | 321,055 | $12.9M |
| MML Investors Services, LLC | 0.04% | Add +1525.4% | 315,303 | $12.7M |
| Weil Company, Inc. | 3.07% | New | 289,306 | $11.6M |
| BridgePort Financial Solutions, LLC | 3.78% | Add +42.5% | 282,838 | $11.4M |
| RFG Advisory, LLC | 0.27% | New | 280,726 | $11.3M |
| Redhawk Wealth Advisors, Inc. | 1.41% | Add +4.9% | 280,067 | $11.3M |
| Embree Financial Group | 1.68% | Add +47.6% | 277,002 | $11.1M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +23.8% | 274,544 | $11.0M |
| IVC Wealth Advisors LLC | 5.30% | Add +48.1% | 270,420 | $10.9M |
| Wealthspire Advisors, LLC | 0.06% | Reduce -28.4% | 266,003 | $10.7M |
| Atria Investments, Inc | 0.11% | Add +71.6% | 238,845 | $9.6M |
| Castle Wealth Management LLC | 3.06% | Add +54.0% | 209,171 | $8.4M |
| Haverford Trust Co | 0.07% | Add +6.7% | 187,934 | $7.6M |
| Coign Capital Advisors LLC | 5.03% | Add +19.2% | 184,622 | $7.4M |
| StoneCrest Wealth Management, Inc. | 3.49% | Add +1.7% | 182,199 | $7.3M |
| Able Wealth Management LLC | 3.40% | Add +37.7% | 167,451 | $6.7M |
| Prosperity Financial Group, Inc. | 2.78% | Add +8.2% | 162,510 | $6.5M |
| Foundry Financial Group, Inc. | 3.64% | Add +3.0% | 159,013 | $6.4M |
| Cannon Wealth Management Services, LLC | 5.21% | Add +6.6% | 158,511 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.4% | 152,995 | $6.2M |
| New England Private Wealth Advisors LLC | 0.88% | Add +3.4% | 147,290 | $6.0M |
| OneDigital Investment Advisors LLC | 0.06% | New | 142,468 | $5.7M |
| Integrated Advisors Network LLC | 0.25% | Add +3.6% | 139,675 | $5.6M |
| LPL Financial LLC | 0.00% | Add +2.7% | 136,530 | $5.5M |
| ERn Financial, LLC | 1.11% | Reduce -26.1% | 130,888 | $5.3M |
| Per Stirling Capital Management, LLC. | 0.69% | Add +3.2% | 130,886 | $5.3M |
| Empire Life Investments Inc. | 0.32% | Reduce -38.3% | 126,625 | $5.1M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +32.5% | 109,061 | $4.4M |
| Harbour Investments, Inc. | 0.11% | Add +39.0% | 107,854 | $4.3M |
| Sovran Advisors, LLC | 0.45% | Reduce -16.1% | 106,524 | $4.3M |
| Midwest Capital Advisors, LLC | 2.23% | Add +16.7% | 104,984 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +33.4% | 97,983 | $3.9M |
| M&T Bank Corp | 0.01% | New | 96,956 | $3.9M |
| MAI Capital Management | 0.03% | Add +124.3% | 94,605 | $3.8M |
| Rollins Financial Advisors, LLC | 0.61% | Add +69.2% | 94,388 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +43.0% | 94,186 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -80.1% | 93,453 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +1.8% | 92,151 | $3.7M |
| SeaCrest Wealth Management, LLC | 0.40% | Add +19.1% | 90,903 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +30.0% | 81,239 | $3.3M |
| Sigma Planning Corp | 0.10% | Add +12.3% | 80,041 | $3.2M |
| GGM Financial LLC | 1.85% | Add +33.4% | 79,003 | $3.2M |
| Essex Financial Services, Inc. | 0.20% | Add +22.2% | 76,956 | $3.1M |
| Horizon Family Wealth, Inc. | 1.88% | New | 76,723 | $3.1M |
| Motco | 0.29% | New | 75,232 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 71,770 | $2.9M |
| IFP Advisors, Inc | 0.08% | Add +216.8% | 68,380 | $2.8M |
| Tempus Wealth Planning, LLC | 0.65% | Reduce -40.7% | 64,930 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | New | 64,600 | $2.6M |
| Provident Wealth Management, LLC | 0.80% | Reduce -8.2% | 60,600 | $2.4M |
| Spire Wealth Management | 0.09% | Add +8999.1% | 59,144 | $2.4M |
| Aurdan Capital Management, LLC | 0.77% | New | 56,314 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.1% | 56,262 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 55,642 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Add +258.7% | 51,243 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -50.2% | 50,950 | $2.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Reduce -7.3% | 49,950 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +90.5% | 47,239 | $1.9M |
| Mgo One Seven LLC | 0.06% | Add +36.1% | 45,458 | $1.8M |
| Old Mission Capital LLC | 0.05% | New | 42,307 | $1.7M |
| Ballew Advisors, Inc | 0.95% | New | 38,969 | $1.6M |
| WealthCare Investment Partners, LLC | 0.57% | Reduce -4.3% | 38,921 | $1.6M |
| StoneX Group Inc. | 0.07% | Add +4.1% | 37,523 | $1.5M |
| Silver Oak Securities, Incorporated | 0.12% | Add +14.2% | 35,967 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -4.0% | 33,546 | $1.3M |
| Sentinel Pension Advisors, LLC | 0.21% | Add +3.4% | 31,639 | $1.3M |
| Trustmark Bank Trust Department | 0.09% | Add +399.2% | 31,448 | $1.3M |
| Hicks Capital Management LLC | 1.90% | New | 29,865 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +6.3% | 29,353 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +124.2% | 27,867 | $1.1M |
| Trademark Financial Management, LLC | 0.67% | Add +19.0% | 27,199 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +26.6% | 26,200 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -11.4% | 24,292 | $977K |
| Renaissance Technologies | 0.00% | New | 23,500 | $945K |
| Cox Capital Mgt LLC | 0.61% | Reduce -3.1% | 22,079 | $888K |
| Kingsman Wealth Management, Inc. | 0.51% | Reduce -2.8% | 20,421 | $822K |
| Patten Group, Inc. | 0.17% | Add +18.2% | 20,082 | $808K |
| Valmark Advisers, Inc. | 0.01% | New | 19,144 | $770K |
| D. E. Shaw & Co. | 0.00% | Reduce -12.6% | 18,945 | $762K |
| Cyndeo Wealth Partners, LLC | 0.04% | Add +0.3% | 17,529 | $705K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -24.3% | 17,513 | $705K |
| Stephens Inc. | 0.01% | Add +42.6% | 17,214 | $693K |
| Cozad Asset Management Inc. | 0.06% | Add +80.6% | 16,874 | $679K |
| World Investment Advisors | 0.02% | Add +37.9% | 16,828 | $677K |
| Barnes Wealth Management Group, Inc | 0.36% | Reduce -4.4% | 15,117 | $608K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 14,333 | $577K |
| Raymond James Financial Inc. | 0.00% | Add +102.2% | 13,475 | $542K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 12,609 | $507K |
| Brown Advisory Inc. | 0.00% | Add +2.4% | 12,602 | $507K |
| Integrated Investment Consultants, LLC | 0.10% | Add +67.9% | 12,573 | $506K |
| Verdence Capital Advisors LLC | 0.03% | Add +56.6% | 12,197 | $491K |
| Clear Point Advisors Inc. | 0.41% | New | 12,103 | $487K |
| Independent Financial Group, LLC | 0.01% | New | 11,925 | $480K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Add +92.5% | 11,039 | $444K |
| Northwest Capital Management Inc | 0.24% | Add +309.3% | 10,931 | $440K |
| Waverly Advisors, LLC | 0.00% | No change | 10,661 | $429K |
| Principle Wealth Partners LLC | 0.03% | Reduce -5.8% | 10,615 | $427K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Add +6.6% | 10,028 | $403K |
| CW Advisors, LLC | 0.00% | Reduce -22.2% | 9,703 | $390K |
| Cordgrass Capital Advisors, LLC | 0.10% | No change | 8,927 | $359K |
| Nvest Financial, LLC | 0.18% | Reduce -7.7% | 8,775 | $353K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -12.3% | 8,772 | $353K |
| Carnegie Investment Counsel | 0.01% | No change | 8,563 | $344K |
| WESPAC Advisors, LLC | 0.23% | Add +10.6% | 8,250 | $332K |
| Cibc World Market Inc. | 0.00% | Add +19.3% | 7,720 | $311K |
| Elyxium Wealth, LLC | 0.11% | New | 7,594 | $306K |
| Wedbush Securities Inc. | 0.01% | No change | 6,635 | $267K |
| Smith, Moore & Co. | 0.02% | New | 6,606 | $266K |
| NewEdge Advisors, LLC | 0.00% | Add +3.9% | 6,310 | $254K |
| Comerica Bank | 0.00% | Reduce -2.6% | 6,187 | $249K |
| Next Level Private LLC | 0.08% | Add +0.3% | 5,934 | $239K |
| Mayfair Advisory Group, LLC | 0.11% | New | 5,691 | $230K |
| XTX Topco Ltd | 0.01% | New | 5,702 | $229K |
| JGP Wealth Management, LLC | 0.03% | New | 5,675 | $228K |
| Brand Asset Management Group, Inc. | 0.09% | Reduce -52.1% | 5,668 | $228K |
| Rockbridge Investment Management, LCC | 0.02% | New | 5,253 | $211K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -40.8% | 5,087 | $205K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +25.0% | 3,487 | $140K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,092 | $124K |
| Principal Securities, Inc. | 0.00% | New | 3,023 | $122K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,002 | $121K |
| Allworth Financial LP | 0.00% | No change | 2,980 | $120K |
| Franklin Resources Inc. | 0.00% | New | 2,337 | $94K |
| Clark Wealth Partners | 0.06% | Add +21.6% | 2,103 | $85K |
| Rothschild Investment LLC | 0.00% | New | 1,675 | $67K |
| Citigroup Inc. | 0.00% | New | 546 | $22K |
| Johnson Financial Group, Inc. | 0.00% | New | 277 | $11K |
| Crewe Advisors LLC | 0.00% | New | 259 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $8K |
| Allie Family Office LLC | 0.00% | New | 172 | $7K |
| Nova Wealth Management, Inc. | 0.00% | New | 130 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.5% | 64 | $3K |
| FMR LLC | 0.00% | Add +222.2% | 29 | $1K |
| Beacon Capital Management, Inc. | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is PVAL's weight in each manager's 13F, not the share of Putnam Focused LRG Cap Value the manager owns.