PUTNAM ETF TRUST's ticker is PVAL and the CUSIP is 746729300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,077 | -74.6% | 41,945 | -74.5% | 0.08% | -76.3% |
| Q2 2023 | $4,828,438 | -4.2% | 164,333 | -9.5% | 0.34% | -11.9% |
| Q1 2023 | $5,042,123 | +15.2% | 181,662 | +12.1% | 0.39% | +6.3% |
| Q4 2022 | $4,378,685 | +11.7% | 162,050 | -1.3% | 0.36% | -11.4% |
| Q3 2022 | $3,921,000 | -0.4% | 164,255 | +2.2% | 0.41% | +15.4% |
| Q2 2022 | $3,936,000 | – | 160,644 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,033,039 | $54,933,733 | 8.77% |
| Prosperity Financial Group, Inc. | 189,673 | $5,125,067 | 5.53% |
| U.S. Capital Wealth Advisors, LLC | 446,520 | $12,065,199 | 0.56% |
| Stratos Wealth Advisors, LLC | 162,050 | $4,378,685 | 0.36% |
| TRANSCEND CAPITAL ADVISORS, LLC | 59,240 | $1,600,702 | 0.17% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 62,440 | $1,687,162 | 0.08% |
| Cetera Advisor Networks LLC | 349,008 | $9,430,371 | 0.08% |
| AdvisorNet Financial, Inc | 18,048 | $487,658 | 0.05% |
| Atria Investments, Inc | 58,984 | $1,593,777 | 0.03% |
| Cetera Investment Advisers | 102,436 | $2,767,875 | 0.03% |