Bank of New York Mellon’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.77M Sell
132,948
-21,351
-14% -$1.06M ﹤0.01% 2257
2026
Q1
$7.16M Buy
154,299
+44,119
+40% +$2.08M ﹤0.01% 2113
2025
Q4
$5.02M Buy
110,180
+40,188
+57% +$1.76M ﹤0.01% 2323
2025
Q3
$2.99M Sell
69,992
-1,778
-2% -$73.6K ﹤0.01% 2602
2025
Q2
$2.89M Sell
71,770
-1,508
-2% -$56.8K ﹤0.01% 2570
2025
Q1
$2.79M Buy
73,278
+7,585
+12% +$291K ﹤0.01% 2517
2024
Q4
$2.44M Buy
65,693
+3,455
+6% +$133K ﹤0.01% 2670
2024
Q3
$2.36M Buy
62,238
+30,226
+94% +$1.11M ﹤0.01% 2673
2024
Q2
$1.16M Buy
+32,012
New +$1.14M ﹤0.01% 3107

Other funds holding PVAL

Bank of New York Mellon's PVAL Position: Q2 2026 in Review

Bank of New York Mellon reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 14% in Q2 2026, selling an estimated $1.06M and leaving 132,948 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Bank of New York Mellon first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.16M in Q1 2026. 333 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Bank of New York Mellon held 132,948 shares of Putnam Focused Large Cap Value ETF worth $6.77M as of Q2 2026.
  • Bank of New York Mellon sold 21,351 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.06M.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2257 holding.
  • Bank of New York Mellon first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Bank of New York Mellon's Putnam Focused Large Cap Value ETF position peaked at $7.16M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.