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Putnam Focused Large Cap Value Etf shares owned by Heritage Trust

Quarter-by-quarter ownership of Putnam Focused Large Cap Value Etf (PVAL) shares owned by Heritage Trust from 13F filings

Historical chart of Heritage Trust investment in Putnam Focused Large Cap Value Etf

Tip: Access up to 7 years of quarterly data

All positions including Putnam Focused Large Cap Value Etf held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Focused Large Cap Value Etf by Heritage Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 23k 45.57

More positions owned by Heritage Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Johnson & Johnson Common Stock (JNJ)
State Street Spdr S&p 500 Etf-equity (SPY)
Alphabet Common Stock (GOOG)
Vanguard Etf-equity (VEA)
Jpmorgan Chase & Co Common Stock (JPM)
Abbvie Common Stock (ABBV)
Alphabet Common Stock (GOOGL)
Invesco Etf-equity (RSP)
Walmart Common Stock (WMT)
Qualcomm Common Stock (QCOM)
Angel Oak Etf-fixed Incom (UYLD)
Visa Common Stock (V)
Amazon Common Stock (AMZN)

View all positions for Heritage Trust

Top funds holding Putnam Focused Large Cap Value Etf

Cetera Investment Advisers
Cullen Frost Bankers
Commonwealth Equity Services
UBS Group
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
CWM
Stifel Financial
Amplius Wealth Advisors
Modern Wealth Management
Allegheny Financial Group
Cambridge Investment Research Advisors
Opal Wealth Advisors
Wells Fargo & Company
HighTower Advisors

View all funds holding Putnam Focused Large Cap Value Etf