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Capital Analysts LLC’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Capital Analysts LLC’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
Q1 		$50.6M Buy
1,090,336
+152,860
+16% +$7.22M 1.33% 15
2025
Q4 		$42.7M Buy
937,476
+115,801
+14% +$5.08M 1.18% 16
2025
Q3 		$35.1M Buy
821,675
+283,767
+53% +$11.7M 1.02% 17
2025
Q2 		$21.6M Buy
537,908
+286,911
+114% +$10.8M 0.72% 27
2025
Q1 		$9.56M Buy
250,997
+186,734
+291% +$7.15M 0.36% 68
2024
Q4 		$2.38M Buy
+64,263
New +$2.47M 0.1% 162
2023
Q1 		– Sell
-566
Closed -$15K – 1055
2022
Q4 		$15K Buy
+566
New +$15.1K ﹤0.01% 810

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Analysts LLC's PVAL Position: Q1 2026 in Review

Capital Analysts LLC increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 16% in Q1 2026, buying an estimated $7.22M and bringing the position to 1,090,336 shares worth $50.6M. The position accounts for 1.33% of the portfolio, ranked #15.

Capital Analysts LLC first reported a position in PVAL in Q4 2022 and has held it in 7 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Capital Analysts LLC held 1,090,336 shares of Putnam Focused Large Cap Value ETF worth $50.6M as of Q1 2026.
  • Capital Analysts LLC bought 152,860 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $7.22M.
  • Putnam Focused Large Cap Value ETF made up 1.33% of Capital Analysts LLC's portfolio in Q1 2026, its #15 holding.
  • Capital Analysts LLC first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 7 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.