Atria Investments’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Atria Investments’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	$20.3M	Buy	397,686 +4,897	+1%	+$243K	0.2%	95
2026 Q1	$18.2M	Buy	392,789 +164,503	+72%	+$7.77M	0.2%	88
2025 Q4	$10.4M	Buy	228,286 +12,377	+6%	+$543K	0.12%	182
2025 Q3	$9.22M	Sell	215,909 -22,936	-10%	-$950K	0.11%	215
2025 Q2	$9.61M	Buy	238,845 +99,686	+72%	+$3.76M	0.11%	203
2025 Q1	$5.3M	Sell	139,159 -20,432	-13%	-$783K	0.07%	352
2024 Q4	$5.92M	Sell	159,591 -19,384	-11%	-$745K	0.07%	299
2024 Q3	$6.79M	Buy	+178,975	New	+$6.59M	0.08%	271
2023 Q2	–	Sell	-60,338	Closed	-$1.67M	–	874
2023 Q1	$1.67M	Buy	60,338 +1,354	+2%	+$37.5K	0.03%	600
2022 Q4	$1.59M	Buy	+58,984	New	+$1.57M	0.03%	595

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atria Investments's PVAL Position: Q2 2026 in Review

Atria Investments increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.2% in Q2 2026, buying an estimated $243K and bringing the position to 397,686 shares worth $20.3M. The position accounts for 0.2% of the portfolio, ranked #95.

Atria Investments first reported a position in PVAL in Q4 2022 and has held it in 10 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Atria Investments held 397,686 shares of Putnam Focused Large Cap Value ETF worth $20.3M as of Q2 2026.
Atria Investments bought 4,897 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $243K.
Putnam Focused Large Cap Value ETF made up 0.2% of Atria Investments's portfolio in Q2 2026, its #95 holding.
Atria Investments first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.