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Advisor OS’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Advisor OS’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$706K Sell
15,226
-867
-5% -$40.9K 0.05% 235
2025
Q4 		$733K Buy
16,093
+435
+3% +$19.1K 0.06% 208
2025
Q3 		$669K Buy
+15,658
New +$648K 0.06% 211

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisor OS's PVAL Position: Q1 2026 in Review

Advisor OS reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 5.4% in Q1 2026, selling an estimated $40.9K and leaving 15,226 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #235.

Advisor OS first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $733K in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Advisor OS held 15,226 shares of Putnam Focused Large Cap Value ETF worth $706K as of Q1 2026.
  • Advisor OS sold 867 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $40.9K.
  • Putnam Focused Large Cap Value ETF made up 0.05% of Advisor OS's portfolio in Q1 2026, its #235 holding.
  • Advisor OS first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Advisor OS's Putnam Focused Large Cap Value ETF position peaked at $733K in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.