Arete Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Arete Wealth Advisors’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	$32.5M	Buy	701,242 +82,437	+13%	+$3.89M	2.44%	8
2025 Q4	$28.2M	Buy	618,805 +19,302	+3%	+$847K	1.72%	7
2025 Q3	$25.6M	Buy	599,503 +20,689	+4%	+$857K	1.6%	10
2025 Q2	$23.3M	Buy	578,814 +183,455	+46%	+$6.92M	1.65%	9
2025 Q1	$15.1M	Buy	395,359 +28,571	+8%	+$1.09M	1.15%	18
2024 Q4	$13.6M	Buy	366,788 +88,393	+32%	+$3.4M	0.98%	18
2024 Q3	$10.5M	Sell	278,395 -7,650	-3%	-$282K	0.9%	18
2024 Q2	$10.4M	Buy	286,045 +138,766	+94%	+$4.95M	0.85%	21
2024 Q1	$5.26M	Buy	+147,279	New	+$4.85M	0.49%	51

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Arete Wealth Advisors's PVAL Position: Q1 2026 in Review

Arete Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 13% in Q1 2026, buying an estimated $3.89M and bringing the position to 701,242 shares worth $32.5M. The position accounts for 2.44% of the portfolio, ranked #8.

Arete Wealth Advisors first reported a position in PVAL in Q1 2024 and has held it in 9 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Arete Wealth Advisors held 701,242 shares of Putnam Focused Large Cap Value ETF worth $32.5M as of Q1 2026.
Arete Wealth Advisors bought 82,437 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $3.89M.
Putnam Focused Large Cap Value ETF made up 2.44% of Arete Wealth Advisors's portfolio in Q1 2026, its #8 holding.
Arete Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.