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

Cetera Advisors’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 		$2.87M Buy
80,386
+14,629
+22% +$482K 0.02% 657
2023
Q4 		$2.07M Buy
65,757
+28,140
+75% +$835K 0.03% 495
2023
Q3 		$1.1M Buy
+37,617
New +$1.12M 0.02% 689

Other funds holding PVAL

Bank of America
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 $442M AUM 16.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cetera Advisors's PVAL Position: Q1 2024 in Review

Cetera Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 22% in Q1 2024, buying an estimated $482K and bringing the position to 80,386 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #657.

Cetera Advisors first reported a position in PVAL in Q3 2023 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold PVAL as of Q1 2024.

  • Cetera Advisors held 80,386 shares of Putnam Focused Large Cap Value ETF worth $2.87M as of Q1 2024.
  • Cetera Advisors bought 14,629 Putnam Focused Large Cap Value ETF shares in Q1 2024, an estimated $482K.
  • Putnam Focused Large Cap Value ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #657 holding.
  • Cetera Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2023 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2024.

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