Cetera Investment Advisers
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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers's PVAL Position: Q1 2026 in Review

Cetera Investment Advisers increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 22% in Q1 2026, buying an estimated $70M and bringing the position to 8,337,155 shares worth $387M. The position accounts for 0.41% of the portfolio, ranked #41.

Cetera Investment Advisers first reported a position in PVAL in Q2 2022 and has held it in 16 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Cetera Investment Advisers held 8,337,155 shares of Putnam Focused Large Cap Value ETF worth $387M as of Q1 2026.
  • Cetera Investment Advisers bought 1,483,240 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $70M.
  • Putnam Focused Large Cap Value ETF made up 0.41% of Cetera Investment Advisers's portfolio in Q1 2026, its #41 holding.
  • Cetera Investment Advisers first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.