Commonwealth Equity Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$309M Buy
6,662,348
+1,537,708
+30% +$72.6M 0.43% 36
2025
Q4
$234M Buy
5,124,640
+234,950
+5% +$10.3M 0.31% 59
2025
Q3
$209M Buy
4,889,690
+533,046
+12% +$22.1M 0.27% 65
2025
Q2
$175M Buy
4,356,644
+605,693
+16% +$22.8M 0.23% 75
2025
Q1
$143M Buy
3,750,951
+2,523,936
+206% +$96.7M 0.2% 88
2024
Q4
$45.5M Buy
1,227,015
+424,026
+53% +$16.3M 0.07% 267
2024
Q3
$30.5M Sell
802,989
-172,455
-18% -$6.35M 0.05% 383
2024
Q2
$35.4M Buy
975,444
+580,866
+147% +$20.7M 0.06% 321
2024
Q1
$14.1M Buy
394,578
+90,037
+30% +$2.97M 0.02% 635
2023
Q4
$9.61M Buy
304,541
+33,229
+12% +$986K 0.02% 755
2023
Q3
$7.93M Sell
271,312
-17,856
-6% -$531K 0.02% 783
2023
Q2
$8.5M Buy
289,168
+148,564
+106% +$4.14M 0.02% 761
2023
Q1
$3.9K Buy
140,604
+69,050
+97% +$1.91M 0.01% 1145
2022
Q4
$1.93M Buy
71,554
+53,230
+290% +$1.42M ﹤0.01% 1526
2022
Q3
$437K Buy
18,324
+7,664
+72% +$198K ﹤0.01% 2526
2022
Q2
$261K Buy
+10,660
New +$282K ﹤0.01% 2965

Other funds holding PVAL

Commonwealth Equity Services's PVAL Position: Q1 2026 in Review

Commonwealth Equity Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 30% in Q1 2026, buying an estimated $72.6M and bringing the position to 6,662,348 shares worth $309M. The position accounts for 0.43% of the portfolio, ranked #36.

Commonwealth Equity Services first reported a position in PVAL in Q2 2022 and has held it in 16 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Commonwealth Equity Services held 6,662,348 shares of Putnam Focused Large Cap Value ETF worth $309M as of Q1 2026.
  • Commonwealth Equity Services bought 1,537,708 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $72.6M.
  • Putnam Focused Large Cap Value ETF made up 0.43% of Commonwealth Equity Services's portfolio in Q1 2026, its #36 holding.
  • Commonwealth Equity Services first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.