CA
PVAL icon

Cliff Asness’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cliff Asness’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 		$840K Sell
16,480
-2,979
-15% -$148K ﹤0.01% 3104
2026
Q1 		$903K Sell
19,459
-990
-5% -$46.8K ﹤0.01% 2825
2025
Q4 		$932K Buy
20,449
+13,673
+202% +$600K ﹤0.01% 2598
2025
Q3 		$289K Buy
+6,776
New +$281K ﹤0.01% 3100

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
Cetera Investment Advisers
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
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

Cliff Asness's PVAL Position: Q2 2026 in Review

Cliff Asness reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 15% in Q2 2026, selling an estimated $148K and leaving 16,480 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Cliff Asness first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $932K in Q4 2025. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Cliff Asness held 16,480 shares of Putnam Focused Large Cap Value ETF worth $840K as of Q2 2026.
  • Cliff Asness sold 2,979 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $148K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3104 holding.
  • Cliff Asness first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Putnam Focused Large Cap Value ETF position peaked at $932K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.