Cetera Advisor Networks’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$17.9M	Buy	500,260 +74,722	+18%	+$2.46M	0.09%	250
2023 Q4	$13.4M	Buy	425,538 +67,371	+19%	+$2M	0.07%	276
2023 Q3	$10.5M	Buy	358,167 +15,625	+5%	+$465K	0.07%	300
2023 Q2	$10.1M	Buy	342,542 +23,207	+7%	+$647K	0.07%	291
2023 Q1	$8.86M	Sell	319,335 -29,673	-9%	-$822K	0.07%	310
2022 Q4	$9.43M	Buy	349,008 +303,142	+661%	+$8.09M	0.08%	278
2022 Q3	$1.09M	Buy	45,866 +34,679	+310%	+$894K	0.01%	844
2022 Q2	$274K	Buy	+11,187	New	+$296K	﹤0.01%	1662

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Advisor Networks's PVAL Position: Q1 2024 in Review

Cetera Advisor Networks increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 18% in Q1 2024, buying an estimated $2.46M and bringing the position to 500,260 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #250.

Cetera Advisor Networks first reported a position in PVAL in Q2 2022 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold PVAL as of Q1 2024.

Cetera Advisor Networks held 500,260 shares of Putnam Focused Large Cap Value ETF worth $17.9M as of Q1 2024.
Cetera Advisor Networks bought 74,722 Putnam Focused Large Cap Value ETF shares in Q1 2024, an estimated $2.46M.
Putnam Focused Large Cap Value ETF made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #250 holding.
Cetera Advisor Networks first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.