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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
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
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 $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Atria Investments's PVAL Position: Q1 2026 in Review

Atria Investments increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 72% in Q1 2026, buying an estimated $7.77M and bringing the position to 392,789 shares worth $18.2M. The position accounts for 0.2% of the portfolio, ranked #88.

Atria Investments first reported a position in PVAL in Q4 2022 and has held it in 9 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Atria Investments held 392,789 shares of Putnam Focused Large Cap Value ETF worth $18.2M as of Q1 2026.
  • Atria Investments bought 164,503 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $7.77M.
  • Putnam Focused Large Cap Value ETF made up 0.2% of Atria Investments's portfolio in Q1 2026, its #88 holding.
  • Atria Investments first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 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 Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.