PVAL
Putnam Focused Large Cap Value ETFNYSE
Updated 1 day ago
Coverage limited
$54.11-0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.5%
- 3 months
- +4.3%
- 1 year
- +30.1%
- 52-week range
- $42.25$54.58
- Dividend, last 12 mo
- $0.3626 · 0.67% yield
- Last ex-date
- Oct 6, 2026 · $0.0957
- Short interest
- 351.5K sharessettled Sep 30, 2026 · -55.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
35 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
383 filers reported a long position in PVAL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.9B | 38.2M | +6.5% |
| MORGAN STANLEY | $891.2M | 17.5M | +23.9% |
| LPL Financial LLC | $508.2M | 10M | +699.5% |
| Cetera Investment Advisers | $479.5M | 9.4M | +12.9% |
| CULLEN/FROST BANKERS, INC. | $438.7M | 8.6M | +11.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | $406.4M | 8M | +19.7% |
| GLENMEDE TRUST CO NA | $369.9M | 7.3M | +1.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $337.3M | 6.6M | +20.6% |
| UBS Group AG | $305.6M | 6M | +7.3% |
| ENVESTNET ASSET MANAGEMENT INC | $275.2M | 5.4M | +16.4% |
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