Colonial River Investments’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Colonial River Investments’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	$8.84M	Sell	173,578 -125,922	-42%	-$6.26M	2.52%	5
2026 Q1	$13.9M	Buy	+299,500	New	+$14.1M	4.98%	2

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

Colonial River Investments's PVAL Position: Q2 2026 in Review

Colonial River Investments reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 42% in Q2 2026, selling an estimated $6.26M and leaving 173,578 shares worth $8.84M. The position accounts for 2.52% of the portfolio, ranked #5.

Colonial River Investments first reported a position in PVAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.9M in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Colonial River Investments held 173,578 shares of Putnam Focused Large Cap Value ETF worth $8.84M as of Q2 2026.
Colonial River Investments sold 125,922 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $6.26M.
Putnam Focused Large Cap Value ETF made up 2.52% of Colonial River Investments's portfolio in Q2 2026, its #5 holding.
Colonial River Investments first reported a position in Putnam Focused Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
Colonial River Investments's Putnam Focused Large Cap Value ETF position peaked at $13.9M in Q1 2026.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.