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Beacon Pointe Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Beacon Pointe 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 		$5.52M Buy
108,394
+22,259
+26% +$1.11M 0.03% 490
2026
Q1 		$4M Buy
86,135
+33,088
+62% +$1.56M 0.02% 529
2025
Q4 		$2.42M Buy
53,047
+41,920
+377% +$1.84M 0.02% 549
2025
Q3 		$475K Sell
11,127
-1,482
-12% -$61.4K ﹤0.01% 1018
2025
Q2 		$507K Buy
12,609
+38
+0.3% +$1.43K 0.01% 880
2025
Q1 		$479K Buy
12,571
+3,200
+34% +$123K 0.01% 860
2024
Q4 		$348K Buy
9,371
+36
+0.4% +$1.38K ﹤0.01% 955
2024
Q3 		$354K Buy
9,335
+31
+0.3% +$1.14K ﹤0.01% 971
2024
Q2 		$338K Buy
9,304
+29
+0.3% +$1.03K ﹤0.01% 1015
2024
Q1 		$331K Buy
9,275
+1,525
+20% +$50.2K ﹤0.01% 1081
2023
Q4 		$244K Sell
7,750
-1,769
-19% -$52.5K ﹤0.01% 1139
2023
Q3 		$278K Buy
+9,519
New +$283K ﹤0.01% 1104
2023
Q2 		– Sell
-8,349
Closed -$232K – 1171
2023
Q1 		$232K Buy
+8,349
New +$231K ﹤0.01% 1022

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

Beacon Pointe Advisors's PVAL Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 26% in Q2 2026, buying an estimated $1.11M and bringing the position to 108,394 shares worth $5.52M. The position accounts for 0.03% of the portfolio, ranked #490.

Beacon Pointe Advisors first reported a position in PVAL in Q1 2023 and has held it in 13 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Beacon Pointe Advisors held 108,394 shares of Putnam Focused Large Cap Value ETF worth $5.52M as of Q2 2026.
  • Beacon Pointe Advisors bought 22,259 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.11M.
  • Putnam Focused Large Cap Value ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #490 holding.
  • Beacon Pointe Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.