DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM ETF TRUST (PVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
383
Reporting holders
$10.2B
Reported value
0.0%
Calls
0.0%
Puts
+69
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.9B | 38,242,878 | 0.13% | 12q | +6.5%+$118.6M |
| MORGAN STANLEY | $891.2M | 17,490,722 | 0.05% | 10q | +23.9%+$171.8M |
| LPL Financial LLC | $508.2M | 9,975,366 | 0.11% | 12q | +699.5%+$444.7M |
| Cetera Investment Advisers | $479.5M | 9,411,298 | 0.44% | 17q | +12.9%+$54.7M |
| Cullen/Frost Bankers, Inc. | $438.7M | 8,610,022 | 4.32% | 5q | +11.5%+$45.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $406.4M | 7,976,865 | 0.51% | 17q | +19.7%+$67.0M |
| GLENMEDE TRUST CO NA | $369.9M | 7,259,712 | 1.63% | 8q | +1.5%+$5.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $337.3M | 6,620,755 | 0.18% | 9q | +20.6%+$57.6M |
| UBS Group AG | $305.6M | 5,997,586 | 0.04% | 15q | +7.3%+$20.7M |
| Cambridge Investment Research Advisors, Inc. | $295.0M | 5,790,242 | 0.34% | 16q | +211.2%+$200.2M |
| ENVESTNET ASSET MANAGEMENT INC | $275.2M | 5,400,725 | 0.06% | 10q | +16.4%+$38.8M |
| Modern Wealth Management, LLC | $194.1M | 3,809,127 | 2.31% | 6q | +65.3%+$76.6M |
| WELLS FARGO & COMPANY/MN | $175.8M | 3,450,127 | 0.03% | 7q | +28.3%+$38.8M |
| Allegheny Financial Group | $132.9M | 2,609,319 | 14.11% | 8q | +14.3%+$16.7M |
| STIFEL FINANCIAL CORP | $125.8M | 2,469,602 | 0.10% | 15q | +7.5%+$8.8M |
| Janney Montgomery Scott LLC | $108.5M | 2,129,491 | 0.21% | new | NEW |
| Amplius Wealth Advisors, LLC | $103.8M | 2,038,034 | 7.61% | 15q | +3.0%+$3.0M |
| OSAIC HOLDINGS, INC. | $85.3M | 1,674,245 | 0.10% | 16q | +312.6%+$64.6M |
| JONES FINANCIAL COMPANIES LLLP | $85.1M | 1,669,830 | 0.03% | 5q | +61.0%+$32.2M |
| HighTower Advisors, LLC | $80.9M | 1,588,721 | 0.08% | 9q | +21.0%+$14.1M |
| Opal Wealth Advisors, LLC | $79.6M | 1,562,614 | 17.20% | 10q | HELD |
| Oak Barrel Wealth Advisory LLC | $73.5M | 1,442,912 | 32.46% | 2q | +21.2%+$12.8M |
| Kestra Advisory Services, LLC | $71.0M | 1,392,651 | 0.23% | 14q | +6.5%+$4.3M |
| Corient Private Wealth LP | $66.9M | 1,312,998 | 0.09% | 6q | +4.8%+$3.1M |
| Sanctuary Advisors, LLC | $65.1M | 1,277,368 | 0.30% | 9q | +7.9%+$4.8M |
| Capital Analysts, LLC | $60.6M | 1,190,333 | 1.40% | 7q | +9.2%+$5.1M |
| Bleakley Financial Group, LLC | $54.7M | 1,074,247 | 0.70% | 3q | +4.3%+$2.3M |
| Wealthspire Advisors, LLC | $52.3M | 1,026,122 | 0.29% | 8q | +5.2%+$2.6M |
| RFG Advisory, LLC | $51.6M | 1,011,811 | 0.81% | 5q | +14.9%+$6.7M |
| Drake & Associates, LLC | $48.6M | 954,581 | 8.19% | 4q | +6.8%+$3.1M |
| AUCTUS ADVISORS LLC | $48.1M | 944,825 | 40.49% | 3q | -0.5%-$244.2K |
| MML INVESTORS SERVICES, LLC | $47.8M | 937,682 | 0.10% | 9q | +49.2%+$15.8M |
| Geneos Wealth Management Inc. | $44.8M | 879,439 | 0.91% | 6q | +3.4%+$1.5M |
| M&T Bank Corp | $44.8M | 878,615 | 0.13% | 5q | +13.6%+$5.4M |
| Harbor Group, Inc. | $44.6M | 876,338 | 5.24% | 9q | +1.8%+$792.7K |
| Summit Investment Advisory Services, LLC | $44.1M | 865,998 | 11.07% | new | NEW |
| Rockefeller Capital Management L.P. | $42.5M | 834,984 | 0.07% | 6q | +29.9%+$9.8M |
| GGM Financial LLC | $40.9M | 802,017 | 15.50% | 9q | +573.6%+$34.8M |
| Embree Financial Group | $39.8M | 782,122 | 3.99% | 7q | +2.2%+$873.3K |
| HANCOCK WHITNEY CORP | $39.8M | 781,743 | 0.66% | 3q | +2.8%+$1.1M |
| Bouchey Financial Group, Ltd. | $39.4M | 772,527 | 2.54% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $39.1M | 841,845 | 1.59% | 7q | +23.3%+$7.4M |
| Arete Wealth Advisors, LLC | $34.4M | 676,109 | 2.28% | 10q | -3.6%-$1.3M |
| OneDigital Investment Advisors LLC | $33.9M | 665,622 | 0.29% | 5q | +16.3%+$4.7M |
| Steward Partners Investment Advisory, LLC | $32.8M | 643,078 | 0.17% | 11q | +24.1%+$6.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.2M | 621,442 | 0.05% | 12q | -11.2%-$4.1M |
| AdvisorNet Financial, Inc | $31.9M | 625,172 | 1.45% | 16q | +10.8%+$3.1M |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $30.2M | 592,732 | 6.41% | 11q | +14.9%+$3.9M |
| Sowa Financial Group, Inc. | $29.9M | 587,209 | 13.95% | 9q | +4.5%+$1.3M |
| Marks Group Wealth Management, Inc | $29.7M | 582,267 | 2.58% | 3q | +66.8%+$11.9M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.5M | 559,528 | 0.14% | 2q | +134.5%+$16.4M |
| Private Advisor Group, LLC | $27.2M | 533,671 | 0.12% | 3q | +1246.2%+$25.2M |
| Bucket List Wealth Management, LLC | $26.7M | 523,231 | 13.13% | 2q | +51.4%+$9.1M |
| Baird Financial Group, Inc. | $25.5M | 500,423 | 0.04% | 5q | +1.7%+$418.9K |
| Aurdan Capital Management, LLC | $23.8M | 466,713 | 6.03% | 5q | +8.1%+$1.8M |
| MAI Capital Management | $23.6M | 463,584 | 0.09% | 9q | +23.6%+$4.5M |
| Retirement Management Systems Inc. | $22.3M | 438,579 | 4.57% | 3q | +6.6%+$1.4M |
| Snowden Capital Advisors LLC | $21.9M | 430,692 | 0.52% | 3q | +23.0%+$4.1M |
| Towneley Capital Management, Inc / DE | $21.9M | 429,046 | 4.29% | 4q | -0.9%-$198.2K |
| Dogwood Wealth Management LLC | $21.7M | 426,694 | 8.58% | 3q | +8.3%+$1.7M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $21.6M | 424,275 | 4.08% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $21.3M | 417,079 | 1.29% | 8q | +3.2%+$649.3K |
| Frontier Asset Management, LLC | $21.0M | 413,101 | 3.77% | 4q | HELD |
| Atria Investments, Inc | $20.3M | 397,686 | 0.20% | 8q | +1.2%+$249.5K |
| Redhawk Wealth Advisors, Inc. | $19.7M | 386,316 | 1.94% | 9q | +2.9%+$561.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19.1M | 374,669 | 0.21% | 18q | +27.4%+$4.1M |
| TRUIST FINANCIAL CORP | $19.1M | 374,301 | 0.02% | 12q | -32.1%-$9.0M |
| Keystone Financial Services, LLC | $18.9M | 370,007 | 11.33% | 7q | HELD |
| Valmark Advisers, Inc. | $18.7M | 366,776 | 0.20% | 5q | +27.2%+$4.0M |
| Haverford Trust Co | $18.2M | 357,046 | 0.16% | 6q | +6.2%+$1.1M |
| Ameritas Advisory Services, LLC | $17.4M | 342,320 | 0.35% | 5q | +585.9%+$14.9M |
| BridgePort Financial Solutions, LLC | $17.2M | 338,432 | 4.39% | 7q | -10.5%-$2.0M |
| Able Wealth Management LLC | $17.0M | 333,118 | 3.89% | 9q | -5.4%-$965.9K |
| Cooper Financial Group | $16.8M | 330,397 | 1.40% | 4q | -1.5%-$261.4K |
| PNC Financial Services Group, Inc. | $16.7M | 326,990 | 0.01% | 9q | +41.6%+$4.9M |
| IVC Wealth Advisors LLC | $16.2M | 318,688 | 6.33% | 6q | -0.7%-$119.4K |
| Stratos Investment Management, LLC | $16.0M | 313,061 | 0.58% | 3q | +15.0%+$2.1M |
| Merit Financial Group, LLC | $15.5M | 304,469 | 0.09% | 6q | +41.6%+$4.6M |
| JPMORGAN CHASE & CO | $15.5M | 302,541 | 0.00% | 8q | +32.6%+$3.8M |
| CENTRAL TRUST Co | $15.4M | 303,031 | 0.28% | 8q | HELD |
| Coign Capital Advisors LLC | $14.8M | 290,191 | 6.65% | 7q | +0.6%+$86.7K |
| Trademark Financial Management, LLC | $14.0M | 274,399 | 5.73% | 6q | +12.3%+$1.5M |
| HARBOUR INVESTMENTS, INC. | $13.8M | 271,371 | 0.19% | 9q | +12.4%+$1.5M |
| Rollins Financial Advisors, LLC | $13.6M | 267,510 | 1.80% | 8q | +4.5%+$588.8K |
| Smartleaf Asset Management LLC | $13.6M | 265,281 | 0.44% | 4q | HELD |
| Qube Research & Technologies Ltd | $13.6M | 265,977 | 0.01% | 5q | +3.3%+$428.2K |
| ROYAL BANK OF CANADA | $13.0M | 255,968 | 0.00% | 13q | +67.1%+$5.2M |
| Weil Company, Inc. | $12.7M | 248,564 | 2.23% | 5q | -36.9%-$7.4M |
| Key Client Fiduciary Advisors, LLC | $12.6M | 247,817 | 3.64% | 7q | +19.6%+$2.1M |
| Integrated Advisors Network LLC | $11.9M | 234,538 | 0.55% | 8q | +3.7%+$426.9K |
| CASTLE WEALTH MANAGEMENT LLC | $11.5M | 226,122 | 3.41% | 6q | +1.6%+$180.0K |
| Arax Advisory Partners | $11.5M | 224,948 | 0.08% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $11.3M | 222,228 | 0.44% | 2q | +0.8%+$93.7K |
| New England Private Wealth Advisors LLC | $11.1M | 211,845 | 1.07% | 7q | +32.7%+$2.7M |
| Stonebridge Financial Group, LLC / MO | $11.0M | 216,877 | 7.34% | 3q | +170.5%+$7.0M |
| MGO ONE SEVEN LLC | $10.9M | 214,049 | 0.18% | 7q | -1.6%-$179.2K |
| J.W. COLE ADVISORS, INC. | $10.8M | 212,837 | 0.19% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $10.8M | 212,050 | 1.53% | new | NEW |
| Midwest Capital Advisors, LLC | $10.5M | 206,524 | 4.27% | 7q | +25.4%+$2.1M |
| Green Ridge Wealth Planning LLC | $10.5M | 206,505 | 4.43% | 2q | +16.4%+$1.5M |
Showing the largest 100 of 383 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 140 | $1.6B | 30,078,889 | 18 | 76 | 24 | 0.0% |
| Q2 2026 | 383 | $10.2B | 200,167,066 | 85 | 200 | 53 | 0.0% |
| Q1 2026 | 314 | $7.5B | 161,202,355 | 75 | 176 | 35 | 0.0% |
| Q4 2025 | 261 | $5.9B | 128,917,037 | 56 | 151 | 23 | 0.0% |
| Q3 2025 | 202 | $4.0B | 93,622,844 | 43 | 113 | 29 | 0.0% |
| Q2 2025 | 171 | $2.9B | 71,751,521 | 37 | 93 | 28 | 0.0% |
| Q1 2025 | 147 | $2.0B | 53,783,185 | 33 | 84 | 18 | 0.0% |
| Q4 2024 | 118 | $1.3B | 36,003,460 | 24 | 64 | 13 | 0.0% |
| Q3 2024 | 96 | $960.9M | 25,320,516 | 35 | 42 | 14 | 0.0% |
| Q2 2024 | 63 | $507.2M | 13,976,686 | 26 | 23 | 5 | 0.0% |
| Q1 2024 | 40 | $314.2M | 8,794,886 | 11 | 18 | 7 | 0.0% |
| Q4 2023 | 34 | $187.6M | 5,948,255 | 9 | 14 | 9 | 0.0% |
| Q3 2023 | 26 | $161.7M | 5,533,643 | 10 | 9 | 7 | 0.0% |
| Q2 2023 | 20 | $136.5M | 4,644,629 | 3 | 9 | 8 | 0.0% |
| Q1 2023 | 22 | $123.3M | 4,441,346 | 5 | 13 | 3 | 0.0% |
| Q4 2022 | 21 | $110.8M | 4,099,501 | 9 | 6 | 4 | 0.0% |
| Q3 2022 | 12 | $27.0M | 1,131,300 | 4 | 3 | 3 | 0.0% |
| Q2 2022 | 11 | $15.6M | 636,465 | 6 | 2 | 2 | 0.0% |
| Q1 2022 | 8 | $8.0M | 283,918 | 4 | 3 | 0 | 0.0% |
| Q4 2021 | 7 | $7.0M | 251,873 | 5 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $5.2M | 201,733 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $4.1M | 161,250 | 2 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $2.4M | 106,516 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $2.3M | 121,831 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $3.7M | 130,070 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 5 | $3.9M | 146,636 | 3 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $3.3M | 122,110 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $3.1M | 119,905 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $2.7M | 119,905 | 0 | 0 | 0 | 0.0% |