Central Trust Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Central Trust Company’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	$15.4M	Buy	303,031 +422	+0.1%	+$21K	0.28%	64
2026 Q1	$14M	Sell	302,609 -7,357	-2%	-$347K	0.28%	66
2025 Q4	$14.1M	Buy	309,966 +1,555	+0.5%	+$68.3K	0.28%	66
2025 Q3	$13.2M	Sell	308,411 -12,644	-4%	-$524K	0.28%	64
2025 Q2	$12.9M	Buy	321,055 +218,134	+212%	+$8.22M	0.3%	62
2025 Q1	$3.92M	Buy	102,921 +12,700	+14%	+$487K	0.1%	159
2024 Q4	$3.35M	Buy	90,221 +46,158	+105%	+$1.77M	0.08%	175
2024 Q3	$1.67M	Buy	+44,063	New	+$1.62M	0.04%	256

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

Central Trust Company's PVAL Position: Q2 2026 in Review

Central Trust Company increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.14% in Q2 2026, buying an estimated $21K and bringing the position to 303,031 shares worth $15.4M. The position accounts for 0.28% of the portfolio, ranked #64.

Central Trust Company 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.

Central Trust Company held 303,031 shares of Putnam Focused Large Cap Value ETF worth $15.4M as of Q2 2026.
Central Trust Company bought 422 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $21K.
Putnam Focused Large Cap Value ETF made up 0.28% of Central Trust Company's portfolio in Q2 2026, its #64 holding.
Central Trust Company 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 Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.