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Allworth Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Allworth Financial’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
Q2 		$119K Sell
2,336
-1,500
-39% -$74.6K ﹤0.01% 1838
2026
Q1 		$178K Buy
3,836
+637
+20% +$30.1K ﹤0.01% 1480
2025
Q4 		$146K Buy
3,199
+219
+7% +$9.61K ﹤0.01% 1513
2025
Q3 		$127K Hold
2,980
– – ﹤0.01% 1535
2025
Q2 		$120K Hold
2,980
– – ﹤0.01% 1448
2025
Q1 		$109K Buy
2,980
+300
+11% +$11.5K ﹤0.01% 1187
2024
Q4 		$104K Buy
2,680
+100
+4% +$3.85K ﹤0.01% 1248
2024
Q3 		$97.9K Buy
2,580
+1,145
+80% +$42.2K ﹤0.01% 1099
2024
Q2 		$52.7K Buy
+1,435
New +$51.2K ﹤0.01% 1362

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's PVAL Position: Q2 2026 in Review

Allworth Financial reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 39% in Q2 2026, selling an estimated $74.6K and leaving 2,336 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Allworth Financial first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $178K in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Allworth Financial held 2,336 shares of Putnam Focused Large Cap Value ETF worth $119K as of Q2 2026.
  • Allworth Financial sold 1,500 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $74.6K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1838 holding.
  • Allworth Financial first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Allworth Financial's Putnam Focused Large Cap Value ETF position peaked at $178K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.