Putnam ETF Trust (PVAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PVAL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 383

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.95

+9.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PVAL (all 13F filers)

Bank of America38.2 MBank or trading desk+2.3 M
Morgan Stanley17.5 MBank or trading desk+3.4 M
LPL Financial10.0 MWealth adviser+8.7 M
Cetera Investment Advisers9.4 MWealth adviser+1.1 M
Cullen/Frost Bankers8.6 MType not verified+886 K
Commonwealth Equity Services8.0 MWealth adviser+1.3 M
Glenmede Trust Co NA7.3 MWealth adviser+105 K
Northwestern Mutual Wealth Management6.6 MWealth adviser+1.1 M
UBS Group6.0 MBank or trading desk+406 K
Envestnet Asset Management5.4 MWealth adviser+762 K

Filer	Type
Bank of America	Bank or trading desk	38.2 M	+2.3 M	$1.9 bn
Morgan Stanley	Bank or trading desk	17.5 M	+3.4 M	$891M
LPL Financial	Wealth adviser	10.0 M	+8.7 M	$508M
Cetera Investment Advisers	Wealth adviser	9.4 M	+1.1 M	$480M
Cullen/Frost Bankers	Type not verified	8.6 M	+886 K	$439M
Commonwealth Equity Services	Wealth adviser	8.0 M	+1.3 M	$406M
Glenmede Trust Co NA	Wealth adviser	7.3 M	+105 K	$370M
Northwestern Mutual Wealth Management	Wealth adviser	6.6 M	+1.1 M	$337M
UBS Group	Bank or trading desk	6.0 M	+406 K	$306M
Envestnet Asset Management	Wealth adviser	5.4 M	+762 K	$275M

Bank of America
Shares
38.2 M
Change
+2.3 M
See more
Type
Bank or trading desk
Value
$1.9 bn
Morgan Stanley
Shares
17.5 M
Change
+3.4 M
See more
Type
Bank or trading desk
Value
$891M
LPL Financial
Shares
10.0 M
Change
+8.7 M
See more
Type
Wealth adviser
Value
$508M
Cetera Investment Advisers
Shares
9.4 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$480M
Cullen/Frost Bankers
Shares
8.6 M
Change
+886 K
See more
Type
Type not verified
Value
$439M
Commonwealth Equity Services
Shares
8.0 M
Change
+1.3 M
See more
Type
Wealth adviser
Value
$406M
Glenmede Trust Co NA
Shares
7.3 M
Change
+105 K
See more
Type
Wealth adviser
Value
$370M
Northwestern Mutual Wealth Management
Shares
6.6 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$337M
UBS Group
Shares
6.0 M
Change
+406 K
See more
Type
Bank or trading desk
Value
$306M
Envestnet Asset Management
Shares
5.4 M
Change
+762 K
See more
Type
Wealth adviser
Value
$275M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗