AFO
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Allie Family Office’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Allie Family Office’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 		$7.98K Buy
+17,200
New +$812K ﹤0.01% 103
2025
Q3 		– Sell
-172
Closed -$6.92K – 109
2025
Q2 		$6.92K Buy
+172
New +$6.48K ﹤0.01% 96

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 $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allie Family Office's PVAL Position: Q1 2026 in Review

Allie Family Office opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026: 17,200 shares worth $7.98K. The stake represents ﹤0.01% of the portfolio and ranks #103 among its holdings. This is a return to the name: Allie Family Office previously reported a position in PVAL as recently as Q2 2025.

Allie Family Office first reported a position in PVAL in Q2 2025 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Allie Family Office held 17,200 shares of Putnam Focused Large Cap Value ETF worth $7.98K as of Q1 2026.
  • Putnam Focused Large Cap Value ETF was a new Allie Family Office position in Q1 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Allie Family Office's portfolio in Q1 2026, its #103 holding.
  • Allie Family Office first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.