Funds holding Putnam Focused Large Cap Value ETF
ISIN US7467293004 · United States · LEI 549300I6YUFRH81I6G12
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 52.7K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,088 | 52.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,088 | +8.6 % |
| 2025Q2 | 1 | 1,002 |
Institutional managers
315 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 35,914,629 | 1.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,118,161 | 655.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,337,155 | 386.8M $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 7,723,844 | 358.4M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 7,154,285 | 332M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,662,348 | 309.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,591,372 | 259.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,490,994 | 254.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,638,626 | 215.2M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,343,154 | 155.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,688,577 | 124.7M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 2,304,807 | 107.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,297,581 | 106.6M $ | as of Mar 31, 2026 |
| Allegheny Financial Group | 2,281,875 | 105.9M $ | as of Mar 31, 2026 |
| Amplius Wealth Advisors, LLC | 1,978,456 | 91.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,860,587 | 86.3K $ | as of Mar 31, 2026 |
| Opal Wealth Advisors, LLC | 1,568,637 | 72.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,312,653 | 60.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,307,934 | 60.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,252,442 | 58.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,247,690 | 57.9M $ | as of Mar 31, 2026 |
| Oak Barrel Wealth Advisory LLC | 1,190,955 | 54.3M $ | as of Dec 31, 2025 |
| Sanctuary Advisors, LLC | 1,183,884 | 54.9M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 1,090,336 | 50.6K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,037,458 | 47.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Putnam Focused Large Cap Value ETF". https://titelia.com/en/stocks/putnam-focused-large-cap-value-etf-US7467293004