Putnam Focused LRG Cap ValuePVALETF
13F holders, Q2 2026 (June 30)381holders +66
83new positions
18sold out
2famous investors
$50.94avg. 13F price*
At the end of Q2 2026, 381 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 66 from Q1 2026. 83 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($1.9B), Morgan Stanley ($891.2M) and LPL Financial LLC ($508.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $364.8M |
| Exits | 18 | $31.3M |
All 13F filers, Q1 2026 → Q2 2026: 40,315,830 shares bought and 2,213,167 shares sold, net +38,102,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| Bank of America Corp. | 0.13% | Add +6.5% | 38,242,878 | $1.9B |
| Morgan Stanley | 0.05% | Add +23.9% | 17,490,722 | $891.2M |
| LPL Financial LLC | 0.11% | Add +699.5% | 9,975,366 | $508.2M |
| Cetera Investment Advisers | 0.44% | Add +12.9% | 9,411,298 | $479.5M |
| Cullen/Frost Bankers, Inc. | 4.32% | Add +11.5% | 8,610,022 | $438.7M |
| Commonwealth Equity Services, LLC | 0.51% | Add +19.7% | 7,976,865 | $406.4M |
| Glenmede Trust Co. NA | 1.63% | Add +1.5% | 7,259,712 | $369.9M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +20.6% | 6,620,755 | $337.3M |
| UBS Group AG | 0.05% | Add +7.3% | 5,997,586 | $305.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +16.4% | 5,400,725 | $275.2M |
| Modern Wealth Management, LLC | 2.32% | Add +65.3% | 3,809,127 | $194.1M |
| Wells Fargo & Company | 0.03% | Add +28.3% | 3,450,127 | $175.8M |
| Cambridge Investment Research Advisors, Inc. | 0.33% | Add +55.6% | 2,895,121 | $147.5M |
| Allegheny Financial Group | 14.11% | Add +14.3% | 2,609,319 | $132.9M |
| Stifel Financial Corp. | 0.10% | Add +7.5% | 2,469,602 | $125.8M |
| Janney Montgomery Scott LLC | 0.21% | New | 2,129,491 | $108.5M |
| Amplius Wealth Advisors, LLC | 7.61% | Add +3.0% | 2,038,034 | $103.8M |
| Osaic Holdings, Inc. | 0.10% | Add +312.6% | 1,674,245 | $85.3M |
| Jones Financial Companies LLLP | 0.03% | Add +61.0% | 1,669,830 | $85.1M |
| HighTower Advisors, LLC | 0.08% | Add +21.0% | 1,588,721 | $80.9M |
| Opal Wealth Advisors, LLC | 17.20% | Reduce -0.4% | 1,562,614 | $79.6M |
| Oak Barrel Wealth Advisory LLC | 32.46% | — | 1,442,912 | $73.5M |
| Kestra Advisory Services, LLC | 0.23% | Add +6.5% | 1,392,651 | $71.0M |
| Corient Private Wealth LP | 0.09% | Add +4.8% | 1,312,998 | $66.9M |
| Sanctuary Advisors, LLC | 0.30% | Add +7.9% | 1,277,368 | $65.1M |
| Capital Analysts, LLC | 1.40% | Add +9.2% | 1,190,333 | $60.6M |
| Bleakley Financial Group, LLC | 0.70% | Add +4.3% | 1,074,247 | $54.7M |
| Wealthspire Advisors, LLC | 0.29% | Add +5.2% | 1,026,122 | $52.3M |
| RFG Advisory, LLC | 0.81% | Add +14.9% | 1,011,811 | $51.6M |
| Drake & Associates, LLC | 8.19% | Add +6.8% | 954,581 | $48.6M |
| Auctus Advisors LLC | 40.49% | Reduce -0.5% | 944,825 | $48.1M |
| MML Investors Services, LLC | 0.10% | Add +49.2% | 937,682 | $47.8M |
| Geneos Wealth Management Inc. | 0.91% | Add +3.4% | 879,439 | $44.8M |
| M&T Bank Corp | 0.13% | Add +13.6% | 878,615 | $44.8M |
| Harbor Group, Inc. | 5.24% | Add +1.8% | 876,338 | $44.6M |
| Summit Investment Advisory Services, LLC | 11.07% | New | 865,998 | $44.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +29.9% | 834,984 | $42.5M |
| GGM Financial LLC | 15.50% | Add +573.6% | 802,017 | $40.9M |
| Embree Financial Group | 3.99% | Add +2.2% | 782,122 | $39.8M |
| Hancock Whitney Corp. | 0.66% | Add +2.8% | 781,743 | $39.8M |
| Bouchey Financial Group, Ltd. | 2.54% | New | 772,527 | $39.4M |
| Sax Wealth Advisors, LLC | 1.59% | Add +23.3% | 841,845 | $39.1M |
| Arete Wealth Advisors, LLC | 2.28% | Reduce -3.6% | 676,109 | $34.4M |
| OneDigital Investment Advisors LLC | 0.29% | Add +16.3% | 665,622 | $33.9M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +24.1% | 643,078 | $32.8M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -11.2% | 621,442 | $32.2M |
| AdvisorNet Financial, Inc | 1.46% | Add +10.8% | 625,172 | $31.9M |
| Baker Tilly Wealth Management, LLC | 6.48% | Add +14.9% | 592,732 | $30.2M |
| Sowa Financial Group, Inc. | 13.95% | Add +4.5% | 587,209 | $29.9M |
| Marks Group Wealth Management, Inc | 2.58% | Add +66.8% | 582,267 | $29.7M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +134.5% | 559,528 | $28.5M |
| Private Advisor Group, LLC | 0.12% | Add +1246.2% | 533,671 | $27.2M |
| Bucket List Wealth Management, LLC | 13.13% | Add +51.4% | 523,231 | $26.7M |
| Baird Financial Group, Inc. | 0.04% | Add +1.7% | 500,423 | $25.5M |
| Aurdan Capital Management, LLC | 6.03% | Add +8.1% | 466,713 | $23.8M |
| MAI Capital Management | 0.09% | Add +23.6% | 463,584 | $23.6M |
| Retirement Management Systems Inc. | 4.57% | Add +6.6% | 438,579 | $22.3M |
| Snowden Capital Advisors LLC | 0.52% | Add +23.0% | 430,692 | $21.9M |
| Towneley Capital Management, Inc / DE | 4.29% | Reduce -0.9% | 429,046 | $21.9M |
| Dogwood Wealth Management LLC | 8.58% | Add +8.3% | 426,694 | $21.7M |
| Adamsbrown Wealth Consultants LLC | 4.08% | New | 424,275 | $21.6M |
| Silver Oak Securities, Incorporated | 1.29% | Add +3.1% | 417,079 | $21.3M |
| Frontier Asset Management, LLC | 3.77% | Add +0.2% | 413,101 | $21.0M |
| Atria Investments, Inc | 0.20% | Add +1.3% | 397,686 | $20.3M |
| Redhawk Wealth Advisors, Inc. | 1.94% | Add +2.9% | 386,316 | $19.7M |
| Kestra Private Wealth Services, LLC | 0.21% | Add +27.4% | 374,669 | $19.1M |
| Truist Financial Corp. | 0.02% | Reduce -32.1% | 374,301 | $19.1M |
| Keystone Financial Services, LLC | 11.33% | Reduce -0.3% | 370,007 | $18.9M |
| Valmark Advisers, Inc. | 0.20% | Add +27.2% | 366,776 | $18.7M |
| Haverford Trust Co | 0.16% | Add +6.2% | 357,046 | $18.2M |
| Ameritas Advisory Services, LLC | 0.35% | Add +585.9% | 342,320 | $17.4M |
| BridgePort Financial Solutions, LLC | 4.39% | Reduce -10.5% | 338,432 | $17.2M |
| Able Wealth Management LLC | 3.89% | Reduce -5.4% | 333,118 | $17.0M |
| Cooper Financial Group | 1.40% | Reduce -1.5% | 330,397 | $16.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +41.6% | 326,990 | $16.7M |
| IVC Wealth Advisors LLC | 6.33% | Reduce -0.7% | 318,688 | $16.2M |
| Stratos Investment Management, LLC | 0.58% | Add +15.0% | 313,061 | $16.0M |
| Merit Financial Group, LLC | 0.10% | Add +41.6% | 304,469 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Add +32.6% | 302,541 | $15.5M |
| CENTRAL TRUST Co | 0.28% | Add +0.1% | 303,031 | $15.4M |
| Coign Capital Advisors LLC | 6.65% | Add +0.6% | 290,191 | $14.8M |
| Trademark Financial Management, LLC | 5.73% | Add +12.3% | 274,399 | $14.0M |
| Harbour Investments, Inc. | 0.19% | Add +12.4% | 271,371 | $13.8M |
| Rollins Financial Advisors, LLC | 1.80% | Add +4.5% | 267,510 | $13.6M |
| Smartleaf Asset Management LLC | 0.44% | No change | 265,281 | $13.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +3.3% | 265,977 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +67.1% | 255,968 | $13.0M |
| Weil Company, Inc. | 2.23% | Reduce -36.9% | 248,564 | $12.7M |
| Key Client Fiduciary Advisors, LLC | 3.68% | Add +19.6% | 247,817 | $12.6M |
| Integrated Advisors Network LLC | 0.55% | Add +3.7% | 234,538 | $11.9M |
| Castle Wealth Management LLC | 3.41% | Add +1.6% | 226,122 | $11.5M |
| Arax Advisory Partners | 0.08% | New | 224,948 | $11.5M |
| Centaurus Financial, Inc. | 0.44% | Add +0.8% | 222,228 | $11.3M |
| New England Private Wealth Advisors LLC | 1.07% | Add +32.7% | 211,845 | $11.1M |
| Stonebridge Financial Group, LLC / MO | 7.34% | Add +170.5% | 216,877 | $11.0M |
| Mgo One Seven LLC | 0.18% | Reduce -1.6% | 214,049 | $10.9M |
| J.W. Cole Advisors, Inc. | 0.19% | New | 212,837 | $10.8M |
| Kelleher Financial Advisors | 1.55% | New | 212,050 | $10.8M |
| Midwest Capital Advisors, LLC | 4.27% | Add +25.4% | 206,524 | $10.5M |
| Green Ridge Wealth Planning LLC | 4.43% | Add +16.4% | 206,505 | $10.5M |
| Stratos Wealth Partners, LTD. | 0.11% | New | 204,623 | $10.4M |
| StoneCrest Wealth Management, Inc. | 3.22% | Reduce -3.4% | 197,882 | $10.1M |
| Robinson Smith Wealth Advisors LLC | 6.02% | Add +4.5% | 197,348 | $10.1M |
| Diversify Advisory Services, LLC | 0.17% | New | 190,719 | $10.0M |
| Diversify Wealth Management, LLC | 0.17% | Add +3.9% | 190,719 | $10.0M |
| Horizon Family Wealth, Inc. | 4.57% | Add +6.4% | 196,468 | $10.0M |
| Cornerstone Wealth Management, LLC | 0.42% | Add +52.3% | 191,886 | $9.8M |
| Tower Wealth Partners, Inc. | 4.72% | Add +6.9% | 187,813 | $9.6M |
| Mercer Global Advisors Inc. | 0.01% | New | 178,233 | $9.1M |
| Colonial River Investments, LLC | 2.52% | Reduce -42.0% | 173,578 | $8.8M |
| Visionary Wealth Advisors | 0.35% | Reduce -12.1% | 172,192 | $8.8M |
| Denver Wealth Management, Inc. | 2.50% | New | 171,680 | $8.7M |
| Foundry Financial Group, Inc. | 3.77% | Add +2.6% | 171,370 | $8.7M |
| Vestmark Advisory Solutions, Inc. | 0.08% | New | 167,097 | $8.5M |
| Midwest Financial Group LLC | 2.96% | Add +7.1% | 165,608 | $8.4M |
| IFP Advisors, Inc | 0.14% | Add +16.7% | 155,153 | $7.9M |
| Per Stirling Capital Management, LLC. | 0.74% | Add +3.6% | 151,747 | $7.7M |
| Essex Financial Services, Inc. | 0.38% | Add +6.1% | 150,360 | $7.7M |
| Summit Financial, LLC | 0.08% | Add +80.3% | 148,158 | $7.5M |
| Brookstone Capital Management | 0.08% | Reduce -47.4% | 146,923 | $7.5M |
| N.E.W. Advisory Services LLC | 0.49% | Reduce -0.5% | 143,278 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +2743.0% | 142,265 | $7.2M |
| Uniting Wealth Partners, LLC | 1.44% | Add +2.0% | 138,850 | $7.1M |
| Sovran Advisors, LLC | 0.51% | Reduce -2.1% | 130,296 | $6.9M |
| Prosperity Financial Group, Inc. | 2.11% | Reduce -0.4% | 133,615 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.8% | 132,948 | $6.8M |
| ERn Financial, LLC | 1.12% | Add +0.8% | 132,470 | $6.7M |
| Sigma Planning Corp | 0.17% | Add +12.0% | 130,746 | $6.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 128,152 | $6.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.67% | Reduce -47.7% | 127,514 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +23.6% | 125,942 | $6.4M |
| Secure Asset Management, LLC | 0.89% | Add +524.4% | 124,588 | $6.3M |
| Cannon Wealth Management Services, LLC | 3.37% | Add +4.8% | 120,750 | $6.2M |
| Elyxium Wealth, LLC | 0.64% | Add +77.6% | 119,719 | $6.1M |
| SeaCrest Wealth Management, LLC | 0.66% | Add +7.7% | 117,096 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +25.8% | 108,394 | $5.5M |
| Empire Life Investments Inc. | 0.31% | Add +14.0% | 108,339 | $5.5M |
| RDA Financial Network | 1.20% | Add +8.5% | 107,851 | $5.5M |
| IFG Advisory, LLC | 0.19% | New | 107,738 | $5.5M |
| ATX Financial Planning, LLC | 3.58% | Add +24.2% | 106,318 | $5.4M |
| Sandhill Capital Partners LLC | 0.43% | Add +165.5% | 103,276 | $5.3M |
| Stephens Inc. | 0.06% | Add +10.2% | 102,776 | $5.2M |
| Clarity Asset Management, Inc. | 2.48% | Add +445.6% | 99,391 | $5.1M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +87.3% | 99,386 | $5.1M |
| Kingsview Wealth Management, LLC | 0.06% | Add +41.1% | 99,192 | $5.1M |
| &partners | 0.02% | Add +18.1% | 97,008 | $4.9M |
| Mutual Advisors, LLC | 0.09% | New | 96,155 | $4.9M |
| Ballew Advisors, Inc | 2.49% | Add +43.8% | 93,076 | $4.8M |
| Motco | 0.41% | Add +3.5% | 94,005 | $4.8M |
| Indivisible Partners | 0.27% | Add +3.3% | 93,494 | $4.8M |
| Tempus Wealth Planning, LLC | 0.93% | Add +28.9% | 92,966 | $4.7M |
| USAdvisors Wealth Management, LLC | 1.35% | Reduce -5.0% | 92,647 | $4.7M |
| Equitable Holdings, Inc. | 0.03% | Add +376.9% | 90,637 | $4.6M |
| Marshall Wace, LLP | 0.00% | New | 89,674 | $4.6M |
| Belpointe Asset Management LLC | 0.14% | Reduce -1.6% | 81,910 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.07% | Add +0.6% | 76,746 | $3.9M |
| Laurel Wealth Planning LLC | 1.73% | New | 76,636 | $3.9M |
| Everest Financial Group LLC | 0.53% | Add +36.0% | 76,152 | $3.9M |
| Athena Wealth Management, LLC | 2.86% | Add +0.1% | 75,508 | $3.8M |
| Spire Wealth Management | 0.12% | Add +3.2% | 75,212 | $3.8M |
| Faithward Advisors, LLC | 0.46% | Add +0.7% | 74,741 | $3.8M |
| CreativeOne Wealth, LLC | 0.08% | New | 70,688 | $3.6M |
| Victory Financial Group, LLC | 0.38% | Add +20.8% | 70,595 | $3.6M |
| ArborFi Advisors, LLC | 2.58% | New | 69,977 | $3.6M |
| Continuum Advisory, LLC | 0.28% | Add +64.5% | 67,223 | $3.4M |
| Advisory Resource Group | 0.48% | Reduce -5.1% | 62,720 | $3.2M |
| Fifth Third Securities, Inc. | 0.18% | Add +198.7% | 61,374 | $3.1M |
| Macroview Investment Management LLC | 1.92% | Add +10.6% | 60,530 | $3.1M |
| Wedbush Securities Inc. | 0.08% | Add +159.3% | 59,488 | $3.0M |
| New Republic Capital, LLC | 0.69% | New | 58,735 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +92.0% | 58,677 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Add +63.2% | 57,445 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -22.5% | 54,925 | $2.8M |
| Prostatis Group LLC | 0.64% | Reduce -52.9% | 53,917 | $2.7M |
| Clark Wealth Partners | 1.52% | Add +849.4% | 52,727 | $2.7M |
| Patten Group, Inc. | 0.42% | Reduce -2.2% | 52,725 | $2.7M |
| Sonoma Allocations LLC | 0.83% | Add +100.3% | 52,168 | $2.7M |
| Waverly Advisors, LLC | 0.02% | Add +3.1% | 52,524 | $2.7M |
| World Investment Advisors | 0.04% | Add +4.2% | 54,482 | $2.7M |
| Global Retirement Partners, LLC | 0.04% | — | 52,493 | $2.7M |
| Heritage Trust Co | 0.23% | Add +19.7% | 52,234 | $2.7M |
| Briggs Wealth Management, Inc | 2.36% | Add +116.6% | 50,824 | $2.6M |
| Peck Wealth Management, LLC | 2.17% | Add +24.8% | 50,435 | $2.6M |
| Barnes Pettey Financial Advisors, LLC | 0.80% | Add +312.7% | 50,180 | $2.6M |
| Xcelsior Advisor Partners LLC | 0.34% | New | 50,002 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +7.5% | 49,994 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +119.2% | 49,935 | $2.5M |
| First United Bank & Trust | 0.73% | Add +93.2% | 49,833 | $2.5M |
| Provident Wealth Management, LLC | 0.64% | Reduce -2.4% | 49,000 | $2.5M |
| Fsa Wealth Partners, Inc. | 0.62% | Reduce -6.2% | 48,305 | $2.5M |
| WESPAC Advisors, LLC | 1.19% | Reduce -0.0% | 47,789 | $2.4M |
| Benjamin Edwards Inc. | 0.02% | Add +0.7% | 46,498 | $2.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.2% | 45,368 | $2.3M |
| Breakwater Capital Group | 0.28% | Add +15.5% | 45,216 | $2.3M |
| Nuveen, LLC | 0.00% | New | 44,151 | $2.2M |
| Axxcess Wealth Management, LLC | 0.04% | New | 43,776 | $2.2M |
| Quadrature Capital Ltd | 0.02% | New | 43,770 | $2.2M |
| WJ Wealth Management, LLC | 0.85% | New | 42,045 | $2.1M |
| Insigneo Advisory Services, LLC | 0.08% | Add +82.5% | 41,775 | $2.1M |
| Independent Financial Group, LLC | 0.04% | Add +9.8% | 39,708 | $2.0M |
| Cozad Asset Management Inc. | 0.13% | Add +2.1% | 39,422 | $2.0M |
| Beacon Bridge Wealth Partners, LLC | 0.57% | New | 39,409 | $2.0M |
| Cordgrass Capital Advisors, LLC | 0.74% | Add +17.2% | 38,992 | $2.0M |
| WealthCare Investment Partners, LLC | 0.46% | Reduce -0.6% | 36,912 | $1.9M |
| Renaissance Technologies | 0.00% | Add +25.4% | 36,500 | $1.9M |
| Kingsman Wealth Management, Inc. | 0.86% | Reduce -9.7% | 35,952 | $1.8M |
| JT Stratford LLC | 0.20% | Add +37.1% | 34,880 | $1.8M |
| Fifth Third Bancorp | 0.00% | Add +32.7% | 34,586 | $1.8M |
| Hicks Capital Management LLC | 1.39% | Add +0.3% | 33,326 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +721.5% | 32,122 | $1.6M |
| Wealthspire Retirement, LLC | 0.09% | Add +27.8% | 30,907 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.02% | New | 29,402 | $1.5M |
| Integrated Investment Consultants, LLC | 0.29% | Add +7.9% | 29,129 | $1.5M |
| Integrity Financial Corp | 0.70% | Add +4.0% | 28,656 | $1.5M |
| Greenline Wealth Management LLC | 1.15% | Add +1.2% | 27,583 | $1.4M |
| Kintra Wealth, LLC | 0.07% | Add +57.2% | 25,503 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +117.5% | 26,123 | $1.3M |
| GWN Securities Inc. | 0.22% | Add +3.4% | 26,035 | $1.3M |
| Focus Financial Network, Inc. | 0.04% | Reduce -28.2% | 25,976 | $1.3M |
| Vise Technologies, Inc. | 0.01% | New | 25,921 | $1.3M |
| RMR Wealth Builders | 0.08% | Add +0.3% | 24,847 | $1.3M |
| Richards, Merrill & Peterson, Inc. | 0.40% | Add +119.0% | 24,660 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.4% | 23,150 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +358.0% | 22,415 | $1.1M |
| Cox Capital Mgt LLC | 0.63% | Reduce -3.0% | 22,185 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | New | 22,080 | $1.1M |
| Smith, Moore & Co. | 0.07% | Add +14.8% | 21,588 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.09% | Add +18.8% | 21,056 | $1.1M |
| Trustmark Bank Trust Department | 0.06% | Reduce -45.8% | 20,904 | $1.1M |
| GK Wealth Management LLC | 0.64% | New | 20,720 | $1.1M |
| Betterment LLC | 0.00% | Add +44.9% | 20,099 | $1.0M |
| Mayfair Advisory Group, LLC | 0.30% | Add +16.3% | 18,702 | $980K |
| PCG Wealth Advisors, LLC | 0.21% | New | 18,865 | $961K |
| Mariner, LLC | 0.00% | New | 17,974 | $916K |
| John W. Brooker & Co., CPAs | 1.11% | Add +46.4% | 17,964 | $915K |
| Simplicity Wealth,LLC | 0.03% | Add +19.9% | 17,769 | $905K |
| Runnymede Capital Advisors, Inc. | 0.53% | Reduce -14.0% | 17,564 | $895K |
| Accurate Wealth Management, LLC | 0.08% | Add +2.0% | 16,921 | $877K |
| Prospera Financial Services Inc | 0.01% | Add +40.2% | 17,057 | $869K |
| Main Street Financial Solutions, LLC | 0.05% | Add +1.3% | 16,770 | $854K |
| Vicus Capital | 0.06% | Add +70.8% | 16,721 | $852K |
| Verdence Capital Advisors LLC | 0.04% | Add +74.0% | 16,494 | $840K |
| AQR Capital Management | 0.00% | Reduce -15.3% | 16,480 | $840K |
| Aspire Capital Advisors LLC | 0.16% | Add +10.7% | 16,193 | $825K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -0.0% | 15,967 | $814K |
| Wealth Alliance, LLC | 0.07% | Add +85.6% | 15,387 | $784K |
| Clear Point Advisors Inc. | 0.69% | Reduce -8.3% | 15,190 | $774K |
| Jane Street Group, LLC | 0.00% | New | 15,032 | $766K |
| Barnes Wealth Management Group, Inc | 0.35% | Reduce -5.1% | 14,967 | $763K |
| Processus Wealth & Capital Management, LLC | 0.44% | Add +7.5% | 14,486 | $738K |
| Cedar Mountain Advisors, LLC | 0.12% | New | 14,166 | $722K |
| Scarborough Advisors, LLC | 0.08% | New | 14,035 | $721K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -2.5% | 13,638 | $695K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +36.2% | 13,400 | $683K |
| Private Trust Co. NA | 0.05% | New | 13,314 | $678K |
| Manchester Financial Inc. | 0.12% | Add +10.8% | 13,078 | $666K |
| Greenwood Gearhart LLC | 0.03% | New | 12,924 | $658K |
| LWM Advisory Services, LLC | 1.17% | New | 12,854 | $655K |
| Spartan Wealth Advisory Services LLC | 0.05% | Add +0.8% | 12,680 | $646K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -4.1% | 12,314 | $627K |
| Third View Private Wealth, LLC | 0.08% | Add +17.9% | 12,162 | $620K |
| Brown Advisory Inc. | 0.00% | No change | 12,102 | $617K |
| Flagship Wealth Advisors, LLC | 0.14% | New | 12,041 | $613K |
| Foster Victor Wealth Advisors, LLC | 0.03% | New | 11,794 | $610K |
| Franklin Resources Inc. | 0.00% | Add +25.1% | 11,338 | $578K |
| Advyzon Investment Management, LLC | 0.04% | Add +20.3% | 11,313 | $576K |
| R2 Capital Strategies, LLC | 0.26% | — | 11,243 | $573K |
| Strategic Blueprint, LLC | 0.03% | Add +13.2% | 11,229 | $572K |
| Madison Wealth Partners, Inc | 0.07% | New | 11,044 | $563K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +93.5% | 11,006 | $561K |
| StoneX Group Inc. | 0.02% | Reduce -74.4% | 10,660 | $544K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,636 | $542K |
| Western Wealth Management, LLC | 0.02% | Add +66.0% | 10,602 | $540K |
| Facet Wealth, Inc. | 0.01% | New | 10,232 | $521K |
| Regal Investment Advisors LLC | 0.03% | New | 10,106 | $515K |
| Perigon Wealth Management, LLC | 0.01% | Add +11.1% | 10,082 | $514K |
| Elevation Wealth Management LLC | 0.37% | Add +7.2% | 9,770 | $498K |
| First Bank & Trust | 0.07% | New | 9,737 | $496K |
| Sentinel Pension Advisors, LLC | 0.06% | Reduce -2.0% | 9,491 | $493K |
| Hilltop Holdings Inc. | 0.04% | Add +14.6% | 9,493 | $484K |
| Arkadios Wealth Advisors | 0.01% | New | 9,414 | $480K |
| AE Wealth Management LLC | 0.00% | Add +53.9% | 9,270 | $472K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 9,266 | $472K |
| Advisortrust Partners, LLC | 0.16% | Add +5.9% | 9,109 | $464K |
| Park Avenue Securities LLC | 0.00% | New | 8,933 | $455K |
| Creative Financial Designs Inc. | 0.02% | Add +4348.0% | 8,896 | $453K |
| Principal Securities, Inc. | 0.01% | Add +5.8% | 8,813 | $449K |
| Nvest Financial, LLC | 0.14% | Add +0.1% | 8,789 | $448K |
| Carnegie Investment Counsel | 0.01% | No change | 8,563 | $436K |
| Marin Bay Wealth Advisors, LLC | 0.23% | New | 8,474 | $432K |
| Advisor OS, LLC | 0.03% | Reduce -44.6% | 8,427 | $429K |
| NewEdge Wealth, LLC | 0.00% | New | 8,265 | $421K |
| Meadowbrook Advisors Group, LLC | 0.22% | New | 8,252 | $420K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 8,205 | $418K |
| Lantern Wealth Advisors, LLC | 0.19% | Add +20.1% | 8,094 | $412K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +22.5% | 8,017 | $408K |
| FMR LLC | 0.00% | Add +25.4% | 7,777 | $396K |
| Cibc World Market Inc. | 0.00% | No change | 7,720 | $393K |
| Heritage Wealth Management, Inc. | 0.10% | New | 7,630 | $389K |
| Argent Trust Co | 0.01% | Add +65.9% | 7,550 | $385K |
| Insight Wealth Partners, LLC | 0.05% | New | 7,411 | $378K |
| First National Bank & Trust Co. of Newtown | 0.08% | New | 7,025 | $375K |
| Regatta Research & Money Management | 0.33% | — | 6,917 | $352K |
| Waldron Private Wealth LLC | 0.01% | New | 6,784 | $346K |
| Captrust Financial Advisors | 0.00% | Add +52.8% | 6,751 | $344K |
| Bokf, NA | 0.00% | New | 6,729 | $343K |
| Principle Wealth Partners LLC | 0.02% | Reduce -28.0% | 6,550 | $334K |
| Carlson Financial, Inc. | 0.17% | New | 6,485 | $330K |
| Revisor Wealth Management LLC | 0.08% | Reduce -7.2% | 6,442 | $328K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.0% | 6,415 | $327K |
| Axis Wealth Partners, LLC | 0.15% | New | 6,213 | $317K |
| Next Level Private LLC | 0.06% | Add +0.3% | 6,001 | $306K |
| IHT Wealth Management, LLC | 0.01% | New | 5,900 | $301K |
| Bank of Montreal | 0.00% | No change | 5,855 | $298K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.3% | 5,731 | $292K |
| Creative Planning | 0.00% | Reduce -38.1% | 5,377 | $274K |
| Ameriprise Financial Inc. | 0.00% | New | 5,238 | $267K |
| Baron Wealth Management LLC | 0.07% | No change | 5,212 | $266K |
| John A. Wolfe & Associates, Inc. | 0.36% | Add +0.3% | 5,119 | $261K |
| Atlanta Consulting Group Advisors, LLC | 0.04% | Add +4.4% | 4,720 | $240K |
| OneAscent Wealth Management LLC | 0.07% | New | 4,698 | $239K |
| Encompass More Asset Management | 0.04% | New | 4,677 | $238K |
| Fingerlakes Wealth Management, Inc. | 0.13% | No change | 4,675 | $238K |
| Savvy Advisors, Inc. | 0.01% | Reduce -1.9% | 4,653 | $237K |
| Lynx Investment Advisory | 0.08% | No change | 4,621 | $235K |
| Rockbridge Investment Management, LCC | 0.02% | Add +3.3% | 4,552 | $232K |
| QRG Capital Management, Inc. | 0.00% | New | 4,464 | $227K |
| Aureus Asset Management, LLC | 0.01% | No change | 4,407 | $225K |
| Savant Capital, LLC | 0.00% | New | 4,388 | $214K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 4,166 | $212K |
| Three Cord True Wealth Management, LLC | 0.10% | New | 3,992 | $203K |
| COFG Advisors, LLC | 0.03% | New | 3,927 | $200K |
| Clearstead Advisors, LLC | 0.00% | New | 3,077 | $157K |
| Tidemark, LLC | 0.04% | New | 3,054 | $156K |
| Signaturefd, LLC | 0.00% | Reduce -22.2% | 2,623 | $134K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.3% | 2,365 | $120K |
| Allworth Financial LP | 0.00% | Reduce -39.1% | 2,336 | $119K |
| International Assets Investment Management, LLC | 0.01% | Add +17.9% | 2,300 | $118K |
| Rothschild Investment LLC | 0.00% | No change | 1,675 | $85K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1522.7% | 1,574 | $80K |
| Community Bank, N.A. | 0.01% | New | 1,550 | $79K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +113.7% | 1,406 | $72K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,325 | $68K |
| Vanguard National Trust Co | 0.00% | No change | 1,300 | $66K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 1,138 | $58K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.6% | 1,119 | $57K |
| Citigroup Inc. | 0.00% | Add +189.0% | 1,104 | $56K |
| Signature Equity Partners, LLC | 0.02% | Reduce -36.1% | 1,027 | $52K |
| First Command Advisory Services, Inc. | 0.00% | New | 856 | $44K |
| First Horizon Corp. | 0.00% | New | 822 | $42K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 770 | $39K |
| NorthAvenue LLC | 0.02% | New | 603 | $31K |
| Chung Wu Investment Group, LLC | 0.02% | New | 510 | $26K |
| Delos Wealth Advisors, LLC | 0.01% | New | 500 | $25K |
| Vanguard Advisers Inc. | 0.00% | New | 479 | $24K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 443 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +7.3% | 438 | $22K |
| Manchester Capital Management LLC | 0.00% | No change | 418 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | New | 367 | $19K |
| Assetmark, Inc. | 0.00% | No change | 288 | $15K |
| Bessemer Group Inc. | 0.00% | No change | 250 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 219 | $11K |
| PlanVest Financial, Inc | 0.01% | Add +84.1% | 197 | $10K |
| Abound Wealth Management | 0.00% | No change | 188 | $10K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 174 | $9K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 164 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 157 | $8K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -8.2% | 134 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 127 | $6K |
| Golden State Wealth Management, LLC | 0.00% | New | 125 | $6K |
| Evermay Wealth Management LLC | 0.00% | New | 120 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +13.3% | 85 | $4K |
| BlackRock, Inc. | 0.00% | New | 72 | $4K |
| NBH Bank | 0.00% | — | 71 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.6% | 49 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 37 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 33 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 26 | $1K |
| Crews Bank & Trust | 0.00% | No change | 25 | $1K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $67 |
| Elequin Capital, LP | 0.00% | Reduce -100.0% | 1 | $51 |
"% 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.