Benjamin Edwards Inc’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Benjamin Edwards Inc’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	$2.37M	Buy	46,498 +300	+0.6%	+$14.9K	0.02%	530
2026 Q1	$2.14M	Buy	46,198 +4,261	+10%	+$201K	0.02%	521
2025 Q4	$1.91M	Buy	41,937 +9,522	+29%	+$418K	0.02%	523
2025 Q3	$1.38M	Buy	32,415 +6,215	+24%	+$257K	0.02%	590
2025 Q2	$1.05M	Buy	26,200 +5,500	+27%	+$207K	0.01%	613
2025 Q1	$788K	Buy	20,700 +3,000	+17%	+$115K	0.01%	656
2024 Q4	$657K	Buy	17,700 +2,000	+13%	+$76.9K	0.01%	741
2024 Q3	$596K	Buy	+15,700	New	+$578K	0.01%	742

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

Benjamin Edwards Inc's PVAL Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.65% in Q2 2026, buying an estimated $14.9K and bringing the position to 46,498 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #530.

Benjamin Edwards Inc first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Benjamin Edwards Inc held 46,498 shares of Putnam Focused Large Cap Value ETF worth $2.37M as of Q2 2026.
Benjamin Edwards Inc bought 300 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $14.9K.
Putnam Focused Large Cap Value ETF made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #530 holding.
Benjamin Edwards Inc first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.