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

Citadel 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
2026 Q1	$346K	Buy	+7,456	New	+$352K	﹤0.01%	10142
2025 Q4	–	Sell	-22,585	Closed	-$965K	–	13790
2025 Q3	$965K	Buy	+22,585	New	+$935K	﹤0.01%	7607
2025 Q1	–	Sell	-11,861	Closed	-$440K	–	15360
2024 Q4	$440K	Sell	11,861 -21,217	-64%	-$816K	﹤0.01%	8841
2024 Q3	$1.25M	Buy	+33,078	New	+$1.22M	﹤0.01%	6392
2024 Q2	–	Sell	-5,771	Closed	-$206K	–	15168
2024 Q1	$206K	Buy	+5,771	New	+$190K	﹤0.01%	10264
2022 Q3	–	Sell	-8,813	Closed	-$216K	–	13406
2022 Q2	$216K	Sell	8,813 -7,325	-45%	-$194K	﹤0.01%	10539
2022 Q1	$455K	Buy	16,138 +465	+3%	+$12.7K	﹤0.01%	9617
2021 Q4	$437K	Buy	+15,673	New	+$425K	﹤0.01%	10012

Other funds holding PVAL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's PVAL Position: Q1 2026 in Review

Citadel Advisors opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026: 7,456 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #10142 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PVAL as recently as Q3 2025.

Citadel Advisors first reported a position in PVAL in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2024. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Citadel Advisors held 7,456 shares of Putnam Focused Large Cap Value ETF worth $346K as of Q1 2026.
Putnam Focused Large Cap Value ETF was a new Citadel Advisors position in Q1 2026.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10142 holding.
Citadel Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2021 and has held it in 8 quarters since.
Citadel Advisors's Putnam Focused Large Cap Value ETF position peaked at $1.25M in Q3 2024.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.