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 Q2	–	Sell	-7,456	Closed	-$346K	–	14622
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's PVAL Position: Q2 2026 in Review

Citadel Advisors sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026, closing a stake of 7,456 shares — an estimated $346K sold.

Citadel Advisors first reported a position in PVAL in Q4 2021 and held it in 8 quarters. The position peaked at $1.25M in Q3 2024. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Citadel Advisors reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 7,456 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $346K.
Citadel Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2021 and held it in 8 quarters.
Citadel Advisors's Putnam Focused Large Cap Value ETF position peaked at $1.25M in Q3 2024.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.