Putnam Focused Large Cap Value

PVAL • ARCA

Putnam Focused Large Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 195 institutional investors hold shares in this ETF, with total holdings valued at $3.9B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $530.7M.

Overview

Overview of institutional ownership in PVAL as of Q3 2025

All Institutions

Institutions: 195
Value Held: $3.9B
Shares Held: 92.2M
Avg Position: $20.2M
Median Position: $2.5M

Hedge Funds

Hedge Funds: 5
Value Held: $6.1M
Shares Held: 142.4K
Avg Position: $1.2M
Median Position: $964.8K

Biggest Investors

Institutions with the largest positions in PVAL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$530.7M 0.04% of portfolio	12.4M shares	Q3 2023 Held for 2y 2m	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$327.3M 0.02% of portfolio	7.7M shares	Q1 2024 Held for 1y 8m	$1.65T
CULLEN/FROST BANKERS, INC. Institution	Phillip D. Green CEO	$249.6M 2.90% of portfolio	5.8M shares	Q2 2025 Held for 5 months	$8.6B
Glenmede Investment Management, LP Long Only Manager	Elizabeth Anne Eldridge President	$247.2M 1.19% of portfolio	5.8M shares	Q2 2025 Held for 5 months	$20.7B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$229.4M 0.27% of portfolio	5.4M shares	Q2 2022 Held for 3y 5m	$85.4B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$208.9M 0.29% of portfolio	4.9M shares	Q2 2022 Held for 3y 5m	$71.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$197.8M 0.04% of portfolio	4.6M shares	Q4 2022 Held for 2y 11m	$511.54B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$179.1M 0.12% of portfolio	4.2M shares	Q2 2024 Held for 1y 5m	$149.83B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$167.3M 0.05% of portfolio	3.9M shares	Q3 2023 Held for 2y 2m	$341.99B
CWM, LLC RIA/Wealth	George Burton White CEO	$130.5M 0.41% of portfolio	3.1M shares	Q3 2024 Held for 1y 2m	$31.5B

Net Capital Flow

Institutional buying and selling activity for PVAL in Q3 2025

Traded: +$948.8M
Buyers: 155
Sellers: 39
Total Bought: +$1.0B
Total Sold: −$78.4M
Avg Position: $19.2M

Biggest Buyers

Institution	Net Bought	Current Position
CULLEN/FROST BANKERS, INC. Institution	+$143.6M +3.4M shares	$249.6M 5.8M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$121.6M +2.8M shares	$167.3M 3.9M shares
MORGAN STANLEY RIA/Wealth	+$97.8M +2.3M shares	$327.3M 7.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$95.7M +2.2M shares	$530.7M 12.4M shares
Cetera Investment Advisers RIA/Wealth	+$77.6M +1.8M shares	$229.4M 5.4M shares
Glenmede Investment Management, LP Long Only Manager	+$33.7M +789.8K shares	$247.2M 5.8M shares
Drake & Associates, LLC RIA/Wealth	+$31.3M +724.0K shares	$31.3M 724.0K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$26.8M +626.7K shares	$179.1M 4.2M shares
Modern Wealth Management, LLC RIA/Wealth	+$24.7M +578.6K shares	$51.1M 1.2M shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$22.8M +533.0K shares	$208.9M 4.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
Mount Yale Investment Advisors, LLC RIA/Wealth	−$30.2M −751.8K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$17.6M −411.5K shares	$2.3M 53.9K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$15.9M −396.4K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$3.3M −81.2K shares	Sold Off 0 shares
O OLD MISSION CAPITAL LLC Institution	−$1.7M −42.3K shares	Sold Off 0 shares
HighTower Advisors, LLC RIA/Wealth	−$1.5M −34.3K shares	$50.8M 1.2M shares
E Empire Life Investments Inc. Institution	−$1.3M −31.2K shares	$4.1M 95.4K shares
A ATRIA INVESTMENTS LLC Institution	−$979.8K −22.9K shares	$9.2M 215.9K shares
N New England Private Wealth Advisors LLC RIA/Wealth	−$976.4K −22.9K shares	$5.3M 124.4K shares
SENTINEL PENSION ADVISORS INC RIA/Wealth	−$765.1K −17.9K shares	$586.5K 13.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PVAL in Q3 2025

New Positions: 34
New Value: $113.2M
Exited Positions: 10
Exited Value: $51.7M

New Positions

Institution	Position Value
Drake & Associates, LLC RIA/Wealth	$31.3M 724.0K shares
Towneley Capital Management, Inc / DE RIA/Wealth	$18.2M 426.1K shares
Cooper Financial Group RIA/Wealth	$17.6M 412.1K shares
Frontier Asset Management, LLC ETF Provider	$10.9M 254.2K shares
Smartleaf Asset Management LLC Long Only Manager	$8.2M 192.2K shares
Diversify Advisory Services, LLC RIA/Wealth	$5.2M 121.1K shares
Visionary Wealth Advisors RIA/Wealth	$5.1M 120.3K shares
P Prostatis Group LLC Institution	$3.7M 87.2K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$3.3M 76.1K shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	$1.5M 34.2K shares

Exited Positions

Institution	Previous Position
Mount Yale Investment Advisors, LLC RIA/Wealth	$30.2M 751.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$15.9M 396.4K shares
J JANE STREET GROUP, LLC Institution	$3.3M 81.2K shares
O OLD MISSION CAPITAL LLC Institution	$1.7M 42.3K shares
Goss Wealth Management LLC RIA/Wealth	$253.9K 6.3K shares
J JGP Wealth Management, LLC RIA/Wealth	$228.3K 5.7K shares
CITIGROUP INC Institution	$22.0K 546.0 shares
Crewe Advisors LLC RIA/Wealth	$10.4K 259.0 shares
A Allie Family Office LLC Family Office	$6.9K 172.0 shares
Nova Wealth Management, Inc. RIA/Wealth	$5.2K 130.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PVAL as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $194.5K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
National Asset Management, Inc. RIA/Wealth	$194.5K 4.6K contracts

Most Committed Institutions

Institutions with PVAL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Opal Wealth Advisors, LLC RIA/Wealth	Lee A Korn Managing Partner	17.99% $64.6M	1.5M shares	Q1 2024 Held for 1y 8m	$359.3M
Sowa Financial Group, Inc. RIA/Wealth	Donna Grace Sowa Allard President	16.07% $23.4M	548.3K shares	Q2 2024 Held for 1y 5m	$145.8M
Allegheny Financial Group LTD RIA/Wealth	Brandon James Haynes President	12.28% $60.7M	1.4M shares	Q3 2024 Held for 1y 2m	$494.1M
Keystone Financial Services, LLC RIA/Wealth	Nancy Jean Laug-Sholin Managing Partner	10.80% $15.0M	350.1K shares	Q4 2024 Held for 11 months	$138.5M
Amplius Wealth Advisors, LLC RIA/Wealth	Matthew Daniel Liebman CEO	9.34% $85.7M	2.0M shares	Q4 2022 Held for 2y 11m	$917.9M
Coign Capital Advisors LLC RIA/Wealth	Adam Gayle Lefler Managing Partner	7.17% $11.7M	272.7K shares	Q4 2024 Held for 11 months	$162.5M
Drake & Associates, LLC RIA/Wealth	Anthony Samuel Drake Managing Partner	6.56% $31.3M	724.0K shares	Q3 2025 Held for 2 months	$477.4M
IVC Wealth Advisors LLC RIA/Wealth	Ronald Jack Joyce President	5.87% $13.1M	307.7K shares	Q1 2025 Held for 8 months	$223.8M
Harbor Group, Inc. RIA/Wealth	Timothy Michael Riley CEO	5.77% $35.3M	826.5K shares	Q2 2024 Held for 1y 5m	$611.9M
C Cannon Wealth Management Services, LLC RIA/Wealth	Raymond Hugh Wilcox CEO	5.21% $6.9M	160.6K shares	Q3 2024 Held for 1y 2m	$131.7M

Hedge Fund Spotlight

Discover hedge funds investing in PVAL

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Putnam Focused Large Cap Value

Market Value: $326.5K
Shares Held: 7.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%