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Calton & Associates’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Calton & Associates’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 		– Sell
-10,904
Closed -$506K – 478
2026
Q1 		$506K Buy
10,904
+1,775
+19% +$83.8K 0.07% 236
2025
Q4 		$416K Buy
9,129
+1,410
+18% +$61.9K 0.06% 270
2025
Q3 		$330K Buy
+7,719
New +$320K 0.05% 305

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

Calton & Associates's PVAL Position: Q2 2026 in Review

Calton & Associates sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026, closing a stake of 10,904 shares — an estimated $506K sold.

Calton & Associates first reported a position in PVAL in Q3 2025 and held it in 3 quarters. The position peaked at $506K in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Calton & Associates reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 10,904 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $506K.
  • Calton & Associates first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and held it in 3 quarters.
  • Calton & Associates's Putnam Focused Large Cap Value ETF position peaked at $506K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.