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Bleakley Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bleakley Financial Group’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 		$54.7M Buy
1,074,247
+44,727
+4% +$2.22M 0.7% 34
2026
Q1 		$47.8M Buy
1,029,520
+250,484
+32% +$11.8M 0.75% 33
2025
Q4 		$35.5M Buy
+779,036
New +$34.2M 0.62% 40

Other funds holding PVAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Bleakley Financial Group's PVAL Position: Q2 2026 in Review

Bleakley Financial Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.3% in Q2 2026, buying an estimated $2.22M and bringing the position to 1,074,247 shares worth $54.7M. The position accounts for 0.7% of the portfolio, ranked #34.

Bleakley Financial Group first reported a position in PVAL in Q4 2025 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Bleakley Financial Group held 1,074,247 shares of Putnam Focused Large Cap Value ETF worth $54.7M as of Q2 2026.
  • Bleakley Financial Group bought 44,727 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $2.22M.
  • Putnam Focused Large Cap Value ETF made up 0.7% of Bleakley Financial Group's portfolio in Q2 2026, its #34 holding.
  • Bleakley Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.