Putnam Focused LRG Cap ValuePVALETF
13F holders, Q1 2026 (March 31)315holders +54
76new positions
21sold out
3famous investors
$46.31avg. 13F price*
At the end of Q1 2026, 315 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 54 from Q4 2025. 76 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($1.7B), Morgan Stanley ($655.1M) and Cetera Investment Advisers ($386.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $166.7M |
| Exits | 21 | $98.7M |
All 13F filers, Q4 2025 → Q1 2026: 37,370,105 shares bought and 2,761,666 shares sold, net +34,608,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| Bank of America Corp. | 0.12% | Add +48.4% | 35,914,629 | $1.7B |
| Morgan Stanley | 0.04% | Add +47.6% | 14,118,161 | $655.1M |
| Cetera Investment Advisers | 0.41% | Add +21.6% | 8,337,155 | $386.8M |
| Cullen/Frost Bankers, Inc. | 4.07% | Add +12.7% | 7,723,844 | $358.4M |
| Glenmede Trust Co. NA | 1.63% | Add +11.4% | 7,154,285 | $332.0M |
| Commonwealth Equity Services, LLC | 0.43% | Add +30.0% | 6,662,348 | $309.1M |
| UBS Group AG | 0.05% | Add +11.0% | 5,591,372 | $259.4M |
| Northwestern Mutual Wealth Management Co. | 0.16% | Add +19.3% | 5,490,994 | $254.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +14.3% | 4,638,626 | $215.2M |
| Cwm, LLC | 0.41% | Add +2.9% | 3,343,154 | $155.1M |
| Wells Fargo & Company | 0.03% | Add +75.6% | 2,688,577 | $124.7M |
| Modern Wealth Management, LLC | 1.84% | Add +16.1% | 2,304,807 | $107.3M |
| Stifel Financial Corp. | 0.10% | Add +6.5% | 2,297,581 | $106.6M |
| Allegheny Financial Group | 14.27% | Add +15.1% | 2,281,875 | $105.9M |
| Amplius Wealth Advisors, LLC | 7.65% | Reduce -3.0% | 1,978,456 | $91.8M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Add +18.4% | 1,860,587 | $86.3M |
| Opal Wealth Advisors, LLC | 16.45% | Add +1.9% | 1,568,637 | $72.8M |
| HighTower Advisors, LLC | 0.06% | Add +6.8% | 1,312,653 | $60.9M |
| Kestra Advisory Services, LLC | 0.23% | Add +37.0% | 1,307,934 | $60.7M |
| Corient Private Wealth LP | 0.08% | Add +13.8% | 1,252,442 | $58.1M |
| LPL Financial LLC | 0.02% | Add +60.8% | 1,247,690 | $57.9M |
| Sanctuary Advisors, LLC | 0.30% | Add +18.9% | 1,183,884 | $54.9M |
| Capital Analysts, LLC | 1.33% | Add +16.3% | 1,090,336 | $50.6M |
| Bleakley Financial Group, LLC | 0.75% | Add +32.1% | 1,029,520 | $47.8M |
| Jones Financial Companies LLLP | 0.02% | Add +107.2% | 1,037,458 | $47.3M |
| Wealthspire Advisors, LLC | 0.36% | Add +17.4% | 975,073 | $45.2M |
| Auctus Advisors LLC | 41.80% | Reduce -0.7% | 949,617 | $44.1M |
| Drake & Associates, LLC | 7.91% | Add +12.3% | 894,065 | $41.5M |
| RFG Advisory, LLC | 0.75% | Add +16.0% | 880,823 | $40.9M |
| Harbor Group, Inc. | 5.77% | Add +1.5% | 860,780 | $39.9M |
| Geneos Wealth Management Inc. | 0.92% | Add +2.9% | 850,637 | $39.5M |
| Hancock Whitney Corp. | 0.65% | Add +13.5% | 760,468 | $37.6M |
| M&T Bank Corp | 0.12% | Add +92.7% | 773,456 | $35.9M |
| Embree Financial Group | 4.18% | Add +26.0% | 764,982 | $35.5M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -31.0% | 699,896 | $32.6M |
| Arete Wealth Advisors, LLC | 2.44% | Add +13.3% | 701,242 | $32.5M |
| Sax Wealth Advisors, LLC | 1.51% | Reduce -0.5% | 682,631 | $31.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +16.5% | 642,679 | $29.8M |
| MML Investors Services, LLC | 0.08% | Reduce -0.5% | 628,489 | $29.2M |
| OneDigital Investment Advisors LLC | 0.26% | Add +16.6% | 572,416 | $26.6M |
| AdvisorNet Financial, Inc | 1.36% | Add +6.8% | 564,219 | $26.2M |
| Sowa Financial Group, Inc. | 12.92% | Reduce -1.6% | 561,792 | $26.1M |
| Truist Financial Corp. | 0.03% | Add +23.0% | 550,935 | $25.6M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +42.9% | 518,073 | $24.0M |
| Baker Tilly Wealth Management, LLC | 5.82% | Add +12.1% | 515,765 | $23.9M |
| Baird Financial Group, Inc. | 0.04% | Add +12.6% | 492,201 | $22.8M |
| Piedmont Capital Management, LLC | 11.59% | New | 486,775 | $22.8M |
| Towneley Capital Management, Inc / DE | 4.20% | Add +0.8% | 432,937 | $20.1M |
| Aurdan Capital Management, LLC | 6.01% | Add +16.9% | 431,563 | $20.0M |
| Frontier Asset Management, LLC | 4.01% | Add +52.2% | 412,164 | $19.1M |
| Retirement Management Systems Inc. | 4.60% | Add +41.0% | 411,588 | $19.1M |
| Osaic Holdings, Inc. | 0.03% | Add +316.3% | 405,747 | $18.8M |
| Silver Oak Securities, Incorporated | 1.37% | Add +1.7% | 404,335 | $18.8M |
| Dogwood Wealth Management LLC | 7.94% | Add +6.6% | 394,076 | $18.3M |
| Weil Company, Inc. | 4.10% | Add +9.9% | 393,850 | $18.3M |
| Atria Investments, Inc | 0.20% | Add +72.1% | 392,789 | $18.2M |
| BridgePort Financial Solutions, LLC | 4.97% | Add +5.8% | 378,033 | $17.5M |
| Redhawk Wealth Advisors, Inc. | 1.92% | Add +25.0% | 375,296 | $17.4M |
| MAI Capital Management | 0.10% | Add +61.5% | 375,022 | $17.4M |
| Keystone Financial Services, LLC | 11.59% | Add +4.5% | 371,324 | $17.2M |
| Able Wealth Management LLC | 4.37% | Add +31.0% | 352,075 | $16.3M |
| Snowden Capital Advisors LLC | 0.43% | Add +1.7% | 350,034 | $16.2M |
| Marks Group Wealth Management, Inc | 1.56% | Add +1509.5% | 349,180 | $16.2M |
| Bucket List Wealth Management, LLC | 9.65% | New | 345,536 | $16.0M |
| Haverford Trust Co | 0.14% | Add +8.4% | 336,129 | $15.6M |
| Cooper Financial Group | 1.57% | Reduce -21.5% | 335,527 | $15.6M |
| IVC Wealth Advisors LLC | 6.47% | Add +3.0% | 321,032 | $14.9M |
| CENTRAL TRUST Co | 0.28% | Reduce -2.4% | 302,609 | $14.0M |
| Colonial River Investments, LLC | 4.98% | New | 299,500 | $13.9M |
| Kestra Private Wealth Services, LLC | 0.17% | Add +74.1% | 294,122 | $13.6M |
| Coign Capital Advisors LLC | 7.03% | Add +2.2% | 288,490 | $13.4M |
| Valmark Advisers, Inc. | 0.16% | Add +173.5% | 288,428 | $13.4M |
| Brookstone Capital Management | 0.15% | New | 279,343 | $13.0M |
| Stratos Investment Management, LLC | 0.51% | Add +53.9% | 272,146 | $12.6M |
| Smartleaf Asset Management LLC | 0.44% | Reduce -2.8% | 265,281 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +284.1% | 257,572 | $12.0M |
| Rollins Financial Advisors, LLC | 1.88% | Add +22.1% | 255,954 | $11.9M |
| Trademark Financial Management, LLC | 5.55% | Add +22.4% | 244,265 | $11.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.64% | Add +87.2% | 243,866 | $11.3M |
| Harbour Investments, Inc. | 0.17% | Add +40.3% | 241,417 | $11.2M |
| Fort Washington Investment Advisors Inc. | 0.06% | New | 238,567 | $11.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +13.4% | 230,997 | $10.7M |
| Integrated Advisors Network LLC | 0.55% | Reduce -2.2% | 226,160 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +42.4% | 228,189 | $10.4M |
| Castle Wealth Management LLC | 3.35% | Add +3.6% | 222,590 | $10.3M |
| Centaurus Financial, Inc. | 0.49% | New | 220,389 | $10.2M |
| Mgo One Seven LLC | 0.20% | Add +137.6% | 217,567 | $10.1M |
| Merit Financial Group, LLC | 0.07% | Add +86.9% | 215,034 | $10.0M |
| Key Client Fiduciary Advisors, LLC | 3.30% | Add +53.7% | 207,134 | $9.6M |
| StoneCrest Wealth Management, Inc. | 4.02% | Add +0.7% | 204,914 | $9.5M |
| Visionary Wealth Advisors | 0.40% | Add +0.9% | 195,878 | $9.1M |
| Diversify Wealth Management, LLC | 0.16% | New | 183,588 | $8.9M |
| Robinson Smith Wealth Advisors LLC | 5.93% | Add +251.8% | 188,877 | $8.8M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +10.8% | 185,593 | $8.6M |
| Horizon Family Wealth, Inc. | 4.53% | Add +102.0% | 184,663 | $8.6M |
| Green Ridge Wealth Planning LLC | 4.33% | New | 177,483 | $8.2M |
| Tower Wealth Partners, Inc. | 4.51% | Add +162.5% | 175,757 | $8.2M |
| Foundry Financial Group, Inc. | 3.84% | Add +1.4% | 166,953 | $7.7M |
| Midwest Capital Advisors, LLC | 3.57% | Add +27.5% | 164,664 | $7.6M |
| New England Private Wealth Advisors LLC | 0.86% | Add +15.9% | 159,652 | $7.4M |
| Midwest Financial Group LLC | 3.06% | Add +2.9% | 154,629 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Add +40.0% | 154,299 | $7.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 153,190 | $7.1M |
| Per Stirling Capital Management, LLC. | 0.75% | Add +2.3% | 146,412 | $6.8M |
| N.E.W. Advisory Services LLC | 0.50% | New | 143,984 | $6.7M |
| Essex Financial Services, Inc. | 0.37% | Add +22.2% | 141,768 | $6.6M |
| Sovran Advisors, LLC | 0.52% | Add +2.8% | 133,080 | $6.6M |
| Uniting Wealth Partners, LLC | 1.34% | New | 136,154 | $6.3M |
| Prosperity Financial Group, Inc. | 2.30% | Reduce -12.3% | 134,141 | $6.2M |
| IFP Advisors, Inc | 0.13% | Add +65.6% | 132,942 | $6.2M |
| ERn Financial, LLC | 1.15% | Reduce -5.6% | 131,430 | $6.1M |
| Cornerstone Wealth Management, LLC | 0.29% | New | 126,004 | $5.8M |
| GGM Financial LLC | 2.54% | Add +14.0% | 119,057 | $5.5M |
| Sigma Planning Corp | 0.15% | Add +50.9% | 116,764 | $5.4M |
| Cannon Wealth Management Services, LLC | 3.62% | Add +3.1% | 115,253 | $5.3M |
| Prostatis Group LLC | 1.36% | Reduce -1.1% | 114,475 | $5.3M |
| SeaCrest Wealth Management, LLC | 0.54% | Reduce -1.2% | 108,681 | $5.0M |
| Independent Advisor Alliance | 0.05% | New | 105,123 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +27.0% | 101,853 | $4.7M |
| RDA Financial Network | 1.16% | Add +6.0% | 99,432 | $4.6M |
| USAdvisors Wealth Management, LLC | 1.47% | Add +2.2% | 97,496 | $4.4M |
| Empire Life Investments Inc. | 0.27% | Reduce -19.7% | 95,039 | $4.4M |
| Stephens Inc. | 0.05% | Add +6.5% | 93,276 | $4.3M |
| Motco | 0.39% | Add +8.4% | 90,786 | $4.2M |
| Indivisible Partners | 0.37% | Add +12.8% | 90,532 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +62.4% | 86,135 | $4.0M |
| ATX Financial Planning, LLC | 3.02% | Add +226.4% | 85,608 | $4.0M |
| Belpointe Asset Management LLC | 0.14% | Add +36.9% | 83,275 | $3.9M |
| Summit Financial, LLC | 0.05% | New | 82,181 | $3.8M |
| &partners | 0.02% | Reduce -11.4% | 82,153 | $3.8M |
| Stonebridge Financial Group, LLC / MO | 3.14% | Add +28.9% | 80,178 | $3.7M |
| Faithward Advisors, LLC | 0.51% | Add +9.6% | 74,254 | $3.6M |
| Elequin Capital, LP | 1.10% | New | 401,086 | $3.5M |
| Signature Estate & Investment Advisors LLC | 0.07% | Add +114.6% | 76,270 | $3.5M |
| Athena Wealth Management, LLC | 2.86% | Reduce -1.4% | 75,471 | $3.5M |
| Spire Wealth Management | 0.12% | Add +8.1% | 72,860 | $3.4M |
| Tempus Wealth Planning, LLC | 0.77% | Add +7.3% | 72,136 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Add +3.7% | 70,855 | $3.3M |
| Kingsview Wealth Management, LLC | 0.04% | Add +186.7% | 70,291 | $3.3M |
| Elyxium Wealth, LLC | 1.00% | Add +42.9% | 67,398 | $3.1M |
| Ballew Advisors, Inc | 1.76% | Add +24.6% | 64,737 | $3.1M |
| Advisory Resource Group | 0.53% | New | 66,074 | $3.1M |
| Victory Financial Group, LLC | 0.33% | Add +29.4% | 58,436 | $2.7M |
| Everest Financial Group LLC | 0.43% | Add +788.3% | 55,988 | $2.6M |
| Macroview Investment Management LLC | 1.77% | Add +1.6% | 54,718 | $2.5M |
| Patten Group, Inc. | 0.43% | Add +11.8% | 53,907 | $2.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +3.6% | 53,071 | $2.5M |
| World Investment Advisors | 0.04% | Add +163.9% | 52,277 | $2.4M |
| Fsa Wealth Partners, Inc. | 1.14% | Add +171.4% | 51,469 | $2.4M |
| Waverly Advisors, LLC | 0.02% | Add +28.4% | 50,944 | $2.4M |
| Provident Wealth Management, LLC | 0.70% | Reduce -5.7% | 50,187 | $2.3M |
| Ameritas Advisory Services, LLC | 0.09% | Add +120.6% | 49,907 | $2.3M |
| WESPAC Advisors, LLC | 1.21% | Add +14.2% | 47,810 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +24.6% | 46,487 | $2.2M |
| Benjamin Edwards Inc. | 0.02% | Add +10.2% | 46,198 | $2.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | New | 45,479 | $2.1M |
| Heritage Trust Co | 0.20% | Add +88.5% | 43,651 | $2.0M |
| StoneX Group Inc. | 0.10% | Add +5.4% | 41,693 | $1.9M |
| Continuum Advisory, LLC | 0.18% | Add +196.4% | 40,876 | $1.9M |
| Peck Wealth Management, LLC | 1.88% | Reduce -1.6% | 40,422 | $1.9M |
| Kingsman Wealth Management, Inc. | 1.04% | Add +114.1% | 39,810 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +265.1% | 39,644 | $1.8M |
| Breakwater Capital Group | 0.24% | Add +22.8% | 39,163 | $1.8M |
| Sandhill Capital Partners LLC | 0.16% | New | 38,902 | $1.8M |
| Cozad Asset Management Inc. | 0.14% | Add +13.8% | 38,591 | $1.8M |
| Trustmark Bank Trust Department | 0.12% | Add +18.8% | 38,552 | $1.8M |
| WealthCare Investment Partners, LLC | 0.48% | Reduce -0.7% | 37,123 | $1.7M |
| Focus Financial Network, Inc. | 0.06% | New | 36,180 | $1.7M |
| Independent Financial Group, LLC | 0.04% | Add +95.3% | 36,165 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +190.3% | 35,200 | $1.6M |
| Cordgrass Capital Advisors, LLC | 0.36% | Add +0.6% | 33,276 | $1.5M |
| Hicks Capital Management LLC | 1.54% | Add +1.7% | 33,220 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +9.3% | 30,562 | $1.4M |
| Brooklyn Investment Group | 0.04% | New | 29,928 | $1.4M |
| Renaissance Technologies | 0.00% | New | 29,100 | $1.4M |
| Integrity Financial Corp | 0.64% | Add +169.7% | 27,567 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | New | 27,313 | $1.3M |
| Greenline Wealth Management LLC | 1.46% | Add +38.2% | 27,265 | $1.3M |
| Integrated Investment Consultants, LLC | 0.27% | Reduce -12.0% | 27,004 | $1.3M |
| Sonoma Allocations LLC | 0.42% | Add +408.5% | 26,047 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +4070.2% | 26,064 | $1.2M |
| First United Bank & Trust | 0.39% | New | 25,795 | $1.2M |
| JT Stratford LLC | 0.15% | New | 25,444 | $1.2M |
| GWN Securities Inc. | 0.22% | New | 25,173 | $1.2M |
| RMR Wealth Builders | 0.09% | Add +0.7% | 24,786 | $1.2M |
| Wealthspire Retirement, LLC | 0.07% | Add +65.6% | 24,182 | $1.1M |
| Briggs Wealth Management, Inc | 1.15% | New | 23,465 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +190.3% | 22,945 | $1.1M |
| Insigneo Advisory Services, LLC | 0.08% | Add +15.1% | 22,884 | $1.1M |
| Cox Capital Mgt LLC | 0.70% | Add +0.6% | 22,860 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +70.8% | 22,777 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.0% | 22,601 | $1.0M |
| Fifth Third Securities, Inc. | 0.06% | Add +11.2% | 20,548 | $953K |
| Runnymede Capital Advisors, Inc. | 0.81% | New | 20,414 | $947K |
| Secure Asset Management, LLC | 0.15% | Add +121.7% | 19,953 | $926K |
| AQR Capital Management | 0.00% | Reduce -4.8% | 19,459 | $903K |
| Equitable Holdings, Inc. | 0.01% | New | 19,007 | $882K |
| Smith, Moore & Co. | 0.06% | Add +113.7% | 18,801 | $872K |
| Clarity Asset Management, Inc. | 0.43% | Add +758.9% | 18,218 | $845K |
| Mayflower Financial Advisors, LLC | 0.10% | New | 17,730 | $823K |
| Accurate Wealth Management, LLC | 0.10% | New | 16,590 | $794K |
| Clear Point Advisors Inc. | 0.60% | Add +17.1% | 16,566 | $769K |
| Main Street Financial Solutions, LLC | 0.06% | New | 16,560 | $768K |
| Kintra Wealth, LLC | 0.05% | New | 16,226 | $753K |
| Mayfair Advisory Group, LLC | 0.26% | Add +38.7% | 16,081 | $746K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -3.6% | 15,971 | $741K |
| Barnes Wealth Management Group, Inc | 0.37% | Add +5.2% | 15,770 | $732K |
| Advisor OS, LLC | 0.05% | Reduce -5.4% | 15,226 | $706K |
| Simplicity Wealth,LLC | 0.04% | New | 14,818 | $688K |
| Aspire Capital Advisors LLC | 0.15% | Add +11.9% | 14,630 | $679K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -0.2% | 13,994 | $649K |
| Betterment LLC | 0.00% | New | 13,867 | $643K |
| Processus Wealth & Capital Management, LLC | 0.42% | Add +6.8% | 13,475 | $625K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -1.3% | 12,839 | $596K |
| Spartan Wealth Advisory Services LLC | 0.05% | — | 12,580 | $584K |
| John W. Brooker & Co., CPAs | 0.90% | Add +21.0% | 12,269 | $569K |
| Prospera Financial Services Inc | 0.01% | New | 12,163 | $564K |
| Barnes Pettey Financial Advisors, LLC | 0.25% | New | 12,158 | $564K |
| Brown Advisory Inc. | 0.00% | No change | 12,102 | $562K |
| Farther Finance Advisors, LLC | 0.01% | Add +40.7% | 12,008 | $559K |
| Manchester Financial Inc. | 0.11% | Add +12.6% | 11,800 | $548K |
| Richards, Merrill & Peterson, Inc. | 0.19% | Add +59.1% | 11,260 | $522K |
| Calton & Associates, Inc. | 0.07% | Add +19.4% | 10,904 | $506K |
| Synergy Asset Management, LLC | 0.05% | New | 10,785 | $500K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,636 | $494K |
| Third View Private Wealth, LLC | 0.07% | New | 10,314 | $479K |
| Strategic Blueprint, LLC | 0.03% | Add +80.0% | 9,923 | $460K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -7.0% | 9,839 | $457K |
| Vicus Capital | 0.03% | Add +61.4% | 9,789 | $454K |
| Sentinel Pension Advisors, LLC | 0.07% | Reduce -10.8% | 9,685 | $449K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.1% | 9,478 | $440K |
| Advyzon Investment Management, LLC | 0.04% | New | 9,405 | $436K |
| Elevation Wealth Management LLC | 0.39% | Add +10.4% | 9,115 | $423K |
| Principle Wealth Partners LLC | 0.02% | Reduce -10.3% | 9,100 | $422K |
| Perigon Wealth Management, LLC | 0.01% | Add +38.5% | 9,076 | $421K |
| Franklin Resources Inc. | 0.00% | Add +259.9% | 9,066 | $421K |
| Nvest Financial, LLC | 0.15% | No change | 8,784 | $408K |
| Creative Planning | 0.00% | New | 8,687 | $403K |
| Advisortrust Partners, LLC | 0.17% | No change | 8,600 | $399K |
| Carnegie Investment Counsel | 0.01% | No change | 8,563 | $397K |
| Principal Securities, Inc. | 0.01% | Reduce -45.7% | 8,329 | $386K |
| Wealth Alliance, LLC | 0.04% | New | 8,292 | $385K |
| Hilltop Holdings Inc. | 0.03% | Reduce -3.8% | 8,284 | $384K |
| HRT Financial LP | 0.00% | New | 7,931 | $367K |
| Cibc World Market Inc. | 0.00% | No change | 7,720 | $358K |
| NewEdge Advisors, LLC | 0.00% | Add +57.3% | 7,711 | $358K |
| Signature Wealth Management Group | 0.13% | New | 7,592 | $352K |
| Citadel Advisors | 0.00% | New | 7,456 | $346K |
| Revisor Wealth Management LLC | 0.09% | Reduce -5.0% | 6,939 | $322K |
| Lantern Wealth Advisors, LLC | 0.16% | Add +4.9% | 6,742 | $313K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.7% | 6,617 | $307K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 6,546 | $304K |
| Western Wealth Management, LLC | 0.01% | New | 6,385 | $296K |
| FMR LLC | 0.00% | Add +1163.5% | 6,204 | $288K |
| AE Wealth Management LLC | 0.00% | Add +20.8% | 6,023 | $279K |
| Next Level Private LLC | 0.06% | Add +4.4% | 5,983 | $278K |
| Bank of Montreal | 0.00% | No change | 5,855 | $272K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 5,714 | $265K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 5,688 | $264K |
| Clark Wealth Partners | 0.17% | Add +9.5% | 5,554 | $258K |
| XTX Topco Ltd | 0.00% | New | 5,286 | $245K |
| Baron Wealth Management LLC | 0.07% | New | 5,212 | $242K |
| John A. Wolfe & Associates, Inc. | 0.36% | New | 5,105 | $237K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,004 | $232K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,894 | $227K |
| Savvy Advisors, Inc. | 0.01% | Add +0.0% | 4,742 | $220K |
| Fingerlakes Wealth Management, Inc. | 0.14% | No change | 4,675 | $217K |
| Brand Asset Management Group, Inc. | 0.06% | Reduce -18.7% | 4,631 | $215K |
| Lynx Investment Advisory | 0.10% | New | 4,621 | $214K |
| Argent Trust Co | 0.01% | New | 4,550 | $211K |
| Atlanta Consulting Group Advisors, LLC | 0.05% | New | 4,523 | $210K |
| Captrust Financial Advisors | 0.00% | New | 4,418 | $205K |
| Aureus Asset Management, LLC | 0.01% | New | 4,407 | $204K |
| Rockbridge Investment Management, LCC | 0.02% | Add +0.1% | 4,405 | $204K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.9% | 3,910 | $181K |
| Allworth Financial LP | 0.00% | Add +19.9% | 3,836 | $178K |
| Signaturefd, LLC | 0.00% | Add +28.5% | 3,371 | $156K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 2,372 | $110K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 2,036 | $94K |
| International Assets Investment Management, LLC | 0.01% | Add +44.4% | 1,950 | $91K |
| Rothschild Investment LLC | 0.00% | No change | 1,675 | $78K |
| Signature Equity Partners, LLC | 0.04% | New | 1,608 | $75K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,325 | $61K |
| Vanguard National Trust Co | 0.00% | — | 1,300 | $60K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,295 | $60K |
| WFA of San Diego, LLC | 0.05% | No change | 1,225 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | New | 770 | $36K |
| Joseph Group Capital Management | 0.01% | New | 742 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 658 | $31K |
| Security National Bank | 0.00% | New | 626 | $29K |
| Blue Trust, Inc. | 0.00% | New | 588 | $27K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 443 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 418 | $19K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 408 | $19K |
| Citigroup Inc. | 0.00% | Add +38100.0% | 382 | $18K |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 328 | $15K |
| Assetmark, Inc. | 0.00% | Add +227.3% | 288 | $13K |
| Johnson Financial Group, Inc. | 0.00% | No change | 277 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 250 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 238 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $9K |
| Abound Wealth Management | 0.00% | New | 188 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 174 | $8K |
| Allie Family Office LLC | 0.00% | New | 17,200 | $8K |
| Cornerstone Planning Group LLC | 0.00% | New | 157 | $8K |
| Valued Wealth Advisors LLC | 0.00% | No change | 146 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 127 | $6K |
| PlanVest Financial, Inc | 0.00% | — | 107 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 97 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 75 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | New | 37 | $2K |
| US Bancorp \de | 0.00% | New | 36 | $2K |
| Activest Wealth Management | 0.00% | New | 28 | $1K |
| Crews Bank & Trust | 0.00% | New | 25 | $1K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $61 |
"% 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.