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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
Q2 		$34.4M Sell
676,109
-25,133
-4% -$1.25M 2.28% 7
2026
Q1 		$32.5M Buy
701,242
+82,438
+13% +$3.89M 2.44% 8
2025
Q4 		$28.2M Buy
618,804
+19,301
+3% +$847K 1.95% 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
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

Arete Wealth Advisors's PVAL Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.6% in Q2 2026, selling an estimated $1.25M and leaving 676,109 shares worth $34.4M. The position accounts for 2.28% of the portfolio, ranked #7.

Arete Wealth Advisors first reported a position in PVAL in Q1 2024 and has held it in 10 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Arete Wealth Advisors held 676,109 shares of Putnam Focused Large Cap Value ETF worth $34.4M as of Q2 2026.
  • Arete Wealth Advisors sold 25,133 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.25M.
  • Putnam Focused Large Cap Value ETF made up 2.28% of Arete Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Arete Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.