Cetera Investment Advisers
PVAL icon

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

Cetera Investment Advisers’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 		$480M Buy
9,411,298
+1,074,143
+13% +$53.4M 0.44% 38
2026
Q1 		$387M Buy
8,337,155
+1,483,240
+22% +$70M 0.41% 41
2025
Q4 		$312M Buy
6,853,915
+1,484,571
+28% +$65.2M 0.34% 47
2025
Q3 		$229M Buy
5,369,344
+1,816,813
+51% +$75.2M 0.27% 67
2025
Q2 		$143M Buy
3,552,531
+758,283
+27% +$28.6M 0.24% 82
2025
Q1 		$106M Buy
2,794,248
+483,625
+21% +$18.5M 0.21% 95
2024
Q4 		$85.8M Buy
2,310,623
+757,354
+49% +$29.1M 0.18% 113
2024
Q3 		$58.9M Buy
1,553,269
+521,397
+51% +$19.2M 0.13% 160
2024
Q2 		$37.5M Buy
1,031,872
+342,418
+50% +$12.2M 0.09% 222
2024
Q1 		$24.6M Buy
689,454
+595,811
+636% +$19.6M 0.06% 324
2023
Q4 		$2.95M Buy
93,643
+5,699
+6% +$169K 0.02% 635
2023
Q3 		$2.57M Sell
87,944
-11,226
-11% -$334K 0.02% 655
2023
Q2 		$2.91M Sell
99,170
-2,016
-2% -$56.2K 0.02% 607
2023
Q1 		$2.81M Sell
101,186
-1,250
-1% -$34.6K 0.02% 603
2022
Q4 		$2.77M Sell
102,436
-6,316
-6% -$169K 0.03% 582
2022
Q3 		$2.6M Sell
108,752
-2,788
-2% -$71.9K 0.05% 379
2022
Q2 		$2.73M Buy
+111,540
New +$2.95M 0.04% 427

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
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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cetera Investment Advisers's PVAL Position: Q2 2026 in Review

Cetera Investment Advisers increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 13% in Q2 2026, buying an estimated $53.4M and bringing the position to 9,411,298 shares worth $480M. The position accounts for 0.44% of the portfolio, ranked #38.

Cetera Investment Advisers first reported a position in PVAL in Q2 2022 and has held it in 17 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Cetera Investment Advisers held 9,411,298 shares of Putnam Focused Large Cap Value ETF worth $480M as of Q2 2026.
  • Cetera Investment Advisers bought 1,074,143 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $53.4M.
  • Putnam Focused Large Cap Value ETF made up 0.44% of Cetera Investment Advisers's portfolio in Q2 2026, its #38 holding.
  • Cetera Investment Advisers first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.