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Clearstead Trust’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-553
Closed -$21K – 437
2024
Q3 		$21K Hold
553
– – 0.01% 304
2024
Q2 		$20.1K Hold
553
– – 0.01% 313
2024
Q1 		$19.8K Buy
+553
New +$18.2K 0.01% 311

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return

Clearstead Trust's PVAL Position: Q4 2024 in Review

Clearstead Trust sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q4 2024, closing a stake of 553 shares — an estimated $21K sold.

Clearstead Trust first reported a position in PVAL in Q1 2024 and held it in 3 quarters. The position peaked at $21K in Q3 2024. 118 funds tracked by Wall St. Rank hold PVAL as of Q4 2024.

  • Clearstead Trust reported no remaining Putnam Focused Large Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Clearstead Trust sold 553 Putnam Focused Large Cap Value ETF shares in Q4 2024, an estimated $21K.
  • Clearstead Trust first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and held it in 3 quarters.
  • Clearstead Trust's Putnam Focused Large Cap Value ETF position peaked at $21K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q4 2024.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.